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