DIP
DT Investment Partners’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 | $693K | Sell |
5,139
-17
| -0.3% | -$2.29K | 0.06% | 96 |
|
|
2025
Q1 | $753K | Buy |
5,156
+4,930
| +2,181% | +$720K | 0.07% | 99 |
|
|
2024
Q4 | $31.1K | Sell |
226
-282
| -56% | -$38.8K | ﹤0.01% | 282 |
|
|
2024
Q3 | $78.2K | Buy |
508
+431
| +560% | +$66.4K | 0.01% | 213 |
|
|
2024
Q2 | $11.2K | Buy |
+77
| New | +$11.2K | ﹤0.01% | 368 |
|
|
2023
Q4 | – | Sell |
-195
| Closed | -$25.1K | – | 487 |
|
|
2023
Q3 | $25.1K | Hold |
195
| – | – | ﹤0.01% | 243 |
|
|
2023
Q2 | $26K | Hold |
195
| – | – | ﹤0.01% | 251 |
|
|
2023
Q1 | $26.2K | Buy |
195
+25
| +15% | +$3.36K | ﹤0.01% | 243 |
|
|
2022
Q4 | $23.1K | Hold |
170
| – | – | ﹤0.01% | 253 |
|
|
2022
Q3 | $21K | Buy |
+170
| New | +$21K | ﹤0.01% | 249 |
|
|
2018
Q1 | – | Sell |
-6,049
| Closed | -$500K | – | 89 |
|
|
2017
Q4 | $500K | Hold |
6,049
| – | – | 0.08% | 60 |
|
|
2017
Q3 | $494K | Hold |
6,049
| – | – | 0.08% | 57 |
|
|
2017
Q2 | $479K | Hold |
6,049
| – | – | 0.09% | 55 |
|
|
2017
Q1 | $450K | Buy |
6,049
+60
| +1% | +$4.46K | 0.1% | 54 |
|
|
2016
Q4 | $413K | Hold |
5,989
| – | – | 0.1% | 56 |
|
|
2016
Q3 | $432K | Sell |
5,989
-87,891
| -94% | -$6.34M | 0.11% | 56 |
|
|
2016
Q2 | $6.73M | Buy |
93,880
+1,833
| +2% | +$131K | 1.83% | 13 |
|
|
2016
Q1 | $6.24M | Buy |
92,047
+2,603
| +3% | +$176K | 1.77% | 14 |
|
|
2015
Q4 | $6.44M | Sell |
89,444
-1,581
| -2% | -$114K | 1.92% | 13 |
|
|
2015
Q3 | $6.03M | Sell |
91,025
-1,574
| -2% | -$104K | 1.87% | 13 |
|
|
2015
Q2 | $6.89M | Buy |
92,599
+1,135
| +1% | +$84.4K | 1.79% | 13 |
|
|
2015
Q1 | $6.63M | Buy |
91,464
+112
| +0.1% | +$8.12K | 2.01% | 13 |
|
|
2014
Q4 | $6.25M | Sell |
91,352
-669
| -0.7% | -$45.7K | 1.96% | 14 |
|
|
2014
Q3 | $5.88M | Buy |
92,021
+3,258
| +4% | +$208K | 1.91% | 13 |
|
|
2014
Q2 | $5.4M | Buy |
88,763
+6,374
| +8% | +$388K | 1.85% | 13 |
|
|
2014
Q1 | $4.82M | Sell |
82,389
-5,788
| -7% | -$339K | 1.91% | 13 |
|
|
2013
Q4 | $4.89M | Sell |
88,177
-4,488
| -5% | -$249K | 2% | 14 |
|
|
2013
Q3 | $4.69M | Buy |
92,665
+9,562
| +12% | +$484K | 1.92% | 15 |
|
|
2013
Q2 | $3.96M | Buy |
+83,103
| New | +$3.96M | 1.86% | 15 |
|