Davidson Trust Company’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 | $237K | Hold |
1,756
| – | – | 0.11% | 146 |
|
|
2025
Q1 | $256K | Hold |
1,756
| – | – | 0.12% | 141 |
|
|
2024
Q4 | $242K | Hold |
1,756
| – | – | 0.12% | 140 |
|
|
2024
Q3 | $270K | Hold |
1,756
| – | – | 0.14% | 134 |
|
|
2024
Q2 | $256K | Hold |
1,756
| – | – | 0.18% | 120 |
|
|
2024
Q1 | $259K | Hold |
1,756
| – | – | 0.15% | 123 |
|
|
2023
Q4 | $239K | Hold |
1,756
| – | – | 0.15% | 123 |
|
|
2023
Q3 | $226K | Buy |
+1,756
| New | +$226K | 0.17% | 116 |
|