Delta Asset 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
Q2 | $98.1K | Hold |
728
| – | – | 0.01% | 195 |
|
|
2025
Q1 | $106K | Buy |
728
+176
| +32% | +$25.7K | 0.01% | 183 |
|
|
2024
Q4 | $75.9K | Hold |
552
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $85K | Hold |
552
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $80.5K | Hold |
552
| – | – | 0.01% | 209 |
|
|
2024
Q1 | $81.5K | Hold |
552
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $75.3K | Hold |
552
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $71.1K | Hold |
552
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $73.3K | Hold |
552
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $71.5K | Buy |
+552
| New | +$71.5K | 0.01% | 208 |
|
|
2022
Q1 | – | Sell |
-130
| Closed | -$18K | – | 602 |
|
|
2021
Q4 | $18K | Sell |
130
-38
| -23% | -$5.26K | ﹤0.01% | 370 |
|
|
2021
Q3 | $21K | Hold |
168
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $21K | Hold |
168
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $20K | Sell |
168
-86
| -34% | -$10.2K | ﹤0.01% | 343 |
|
|
2020
Q4 | $29K | Buy |
254
+86
| +51% | +$9.82K | ﹤0.01% | 289 |
|
|
2020
Q3 | $18K | Hold |
168
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $17K | Hold |
168
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $15K | Hold |
168
| – | – | ﹤0.01% | 346 |
|
|
2019
Q4 | $17K | Hold |
168
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $15K | Hold |
168
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $16K | Buy |
+168
| New | +$16K | ﹤0.01% | 335 |
|
|
2018
Q3 | – | Sell |
-135
| Closed | -$11K | – | 695 |
|
|
2018
Q2 | $11K | Hold |
135
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $11K | Hold |
135
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $11K | Buy |
+135
| New | +$11K | ﹤0.01% | 433 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$10K | – | 567 |
|
|
2013
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 412 |
|