Daiwa Securities Group’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 | $4K | Sell |
33
-2
| -6% | -$242 | ﹤0.01% | 1183 |
|
2025
Q1 | $5K | Buy |
35
+14
| +67% | +$2K | ﹤0.01% | 1138 |
|
2024
Q4 | $3K | Sell |
21
-10
| -32% | -$1.43K | ﹤0.01% | 1205 |
|
2024
Q3 | $5K | Buy |
31
+9
| +41% | +$1.45K | ﹤0.01% | 1172 |
|
2024
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1230 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1349 |
|