Davis Capital 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
Q1 | $26K | Sell |
178
-2
| -1% | -$292 | 0.02% | 180 |
|
|
2024
Q4 | $24.8K | Sell |
180
-7
| -4% | -$963 | 0.02% | 180 |
|
|
2024
Q3 | $28.8K | Hold |
187
| – | – | 0.02% | 175 |
|
|
2024
Q2 | $27.1K | Buy |
187
+13
| +7% | +$1.88K | 0.02% | 173 |
|
|
2024
Q1 | $25.5K | Sell |
174
-8
| -4% | -$1.17K | 0.02% | 174 |
|
|
2023
Q4 | $24.8K | Buy |
+182
| New | +$24.8K | 0.02% | 169 |
|
|
2020
Q2 | $22K | Hold |
215
| – | – | 0.04% | 158 |
|
|
2020
Q1 | $19K | Buy |
+215
| New | +$19K | 0.04% | 161 |
|