DS
DRW Securities’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+76,039
| New | +$10.2M | 0.23% | 19 |
|
|
2025
Q1 | – | Sell |
-109,051
| Closed | -$15M | – | 684 |
|
|
2024
Q4 | $15M | Buy |
109,051
+99,568
| +1,050% | +$13.7M | 0.51% | 18 |
|
|
2024
Q3 | $1.46M | Sell |
9,483
-62,950
| -87% | -$9.7M | 0.04% | 166 |
|
|
2024
Q2 | $10.6M | Buy |
72,433
+43,639
| +152% | +$6.36M | 0.42% | 27 |
|
|
2024
Q1 | $4.25M | Sell |
28,794
-43,230
| -60% | -$6.39M | 0.11% | 46 |
|
|
2023
Q4 | $9.82M | Buy |
+72,024
| New | +$9.82M | 0.15% | 18 |
|
|
2023
Q3 | – | Sell |
-30,744
| Closed | -$4.08M | – | 400 |
|
|
2023
Q2 | $4.08M | Buy |
+30,744
| New | +$4.08M | 0.1% | 39 |
|
|
2022
Q3 | – | Sell |
-9,468
| Closed | -$1.21M | – | 244 |
|
|
2022
Q2 | $1.21M | Buy |
+9,468
| New | +$1.21M | 0.03% | 46 |
|
|
2021
Q4 | – | Sell |
-19,971
| Closed | -$2.54M | – | 271 |
|
|
2021
Q3 | $2.54M | Buy |
19,971
+10,590
| +113% | +$1.35M | 0.11% | 33 |
|
|
2021
Q2 | $1.18M | Buy |
+9,381
| New | +$1.18M | 0.04% | 58 |
|
|
2020
Q4 | – | Sell |
-8,365
| Closed | -$882K | – | 175 |
|
|
2020
Q3 | $882K | Hold |
8,365
| – | – | 0.05% | 53 |
|
|
2020
Q2 | $837K | Buy |
+8,365
| New | +$837K | 0.04% | 59 |
|
|
2019
Q2 | – | Sell |
-9,298
| Closed | -$853K | – | 117 |
|
|
2019
Q1 | $853K | Buy |
+9,298
| New | +$853K | 0.02% | 37 |
|