Calamos Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
2,783
| – | – | 0.02% | 262 |
|
|
2025
Q1 | $406K | Buy |
2,783
+1
| +0% | +$146 | 0.02% | 231 |
|
|
2024
Q4 | $383K | Hold |
2,782
| – | – | 0.02% | 233 |
|
|
2024
Q3 | $428K | Hold |
2,782
| – | – | 0.02% | 226 |
|
|
2024
Q2 | $405K | Hold |
2,782
| – | – | 0.02% | 218 |
|
|
2024
Q1 | $411K | Hold |
2,782
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $379K | Hold |
2,782
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $358K | Hold |
2,782
| – | – | 0.03% | 231 |
|
|
2023
Q2 | $369K | Buy |
2,782
+41
| +1% | +$5.44K | 0.03% | 229 |
|
|
2023
Q1 | $355K | Hold |
2,741
| – | – | 0.03% | 239 |
|
|
2022
Q4 | $372K | Hold |
2,741
| – | – | 0.03% | 230 |
|
|
2022
Q3 | $332K | Hold |
2,741
| – | – | 0.03% | 237 |
|
|
2022
Q2 | $352K | Buy |
2,741
+82
| +3% | +$10.5K | 0.03% | 238 |
|
|
2022
Q1 | $364K | Buy |
+2,659
| New | +$364K | 0.03% | 264 |
|
|
2021
Q4 | – | Sell |
-2,660
| Closed | -$339K | – | 342 |
|
|
2021
Q3 | $339K | Hold |
2,660
| – | – | 0.03% | 266 |
|
|
2021
Q2 | $335K | Buy |
2,660
+66
| +3% | +$8.31K | 0.03% | 276 |
|
|
2021
Q1 | $303K | Buy |
+2,594
| New | +$303K | 0.03% | 265 |
|