DAGCO Inc’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 | $158K | Hold |
1,175
| – | – | 0.04% | 106 |
|
|
2025
Q1 | $172K | Buy |
+1,175
| New | +$172K | 0.06% | 98 |
|
|
2024
Q4 | – | Sell |
-1,175
| Closed | -$181K | – | 220 |
|
|
2024
Q3 | $181K | Hold |
1,175
| – | – | 0.07% | 82 |
|
|
2024
Q2 | $171K | Hold |
1,175
| – | – | 0.08% | 82 |
|
|
2024
Q1 | $174K | Sell |
1,175
-918
| -44% | -$136K | 0.08% | 80 |
|
|
2023
Q4 | $285K | Buy |
+2,093
| New | +$285K | 0.26% | 45 |
|
|
2023
Q1 | – | Sell |
-2,085
| Closed | -$283K | – | 85 |
|
|
2022
Q4 | $283K | Sell |
2,085
-190
| -8% | -$25.8K | 0.17% | 75 |
|
|
2022
Q3 | $276K | Sell |
2,275
-245
| -10% | -$29.7K | 0.17% | 80 |
|
|
2022
Q2 | $323K | Sell |
2,520
-50
| -2% | -$6.41K | 0.17% | 84 |
|
|
2022
Q1 | $356K | Sell |
2,570
-125
| -5% | -$17.3K | 0.16% | 91 |
|
|
2021
Q4 | $380K | Hold |
2,695
| – | – | 0.15% | 95 |
|
|
2021
Q3 | $343K | Hold |
2,695
| – | – | 0.15% | 95 |
|
|
2021
Q2 | $339K | Sell |
2,695
-228
| -8% | -$28.7K | 0.15% | 98 |
|
|
2021
Q1 | $341K | Sell |
2,923
-150
| -5% | -$17.5K | 0.17% | 95 |
|
|
2020
Q4 | $349K | Sell |
3,073
-190
| -6% | -$21.6K | 0.19% | 90 |
|
|
2020
Q3 | $344K | Sell |
3,263
-175
| -5% | -$18.4K | 0.23% | 84 |
|
|
2020
Q2 | $344K | Hold |
3,438
| – | – | 0.35% | 74 |
|
|
2020
Q1 | $305K | Sell |
3,438
-225
| -6% | -$20K | 0.33% | 78 |
|
|
2019
Q4 | $373K | Hold |
3,663
| – | – | 0.33% | 83 |
|
|
2019
Q3 | $330K | Hold |
3,663
| – | – | 0.33% | 82 |
|
|
2019
Q2 | $339K | Hold |
3,663
| – | – | 0.36% | 80 |
|
|
2019
Q1 | $336K | Hold |
3,663
| – | – | 0.36% | 79 |
|
|
2018
Q4 | $317K | Buy |
+3,663
| New | +$317K | 0.39% | 74 |
|