DDD Partners’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 | $420K | Hold |
3,116
| – | – | 0.05% | 89 |
|
|
2025
Q1 | $455K | Hold |
3,116
| – | – | 0.06% | 74 |
|
|
2024
Q4 | $429K | Sell |
3,116
-165
| -5% | -$22.7K | 0.05% | 75 |
|
|
2024
Q3 | $505K | Buy |
3,281
+165
| +5% | +$25.4K | 0.05% | 70 |
|
|
2024
Q2 | $454K | Hold |
3,116
| – | – | 0.05% | 72 |
|
|
2024
Q1 | $460K | Hold |
3,116
| – | – | 0.06% | 69 |
|
|
2023
Q4 | $425K | Sell |
3,116
-274
| -8% | -$37.4K | 0.06% | 66 |
|
|
2023
Q3 | $439K | Hold |
3,390
| – | – | 0.06% | 68 |
|
|
2023
Q2 | $450K | Hold |
3,390
| – | – | 0.06% | 67 |
|
|
2023
Q1 | $439K | Hold |
3,390
| – | – | 0.07% | 59 |
|
|
2022
Q4 | $461K | Hold |
3,390
| – | – | 0.07% | 53 |
|
|
2022
Q3 | $411K | Hold |
3,390
| – | – | 0.07% | 60 |
|
|
2022
Q2 | $435K | Hold |
3,390
| – | – | 0.08% | 57 |
|
|
2022
Q1 | $464K | Buy |
3,390
+300
| +10% | +$41.1K | 0.06% | 59 |
|
|
2021
Q4 | $435K | Buy |
+3,090
| New | +$435K | 0.06% | 67 |
|