DZ Bank’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 | $5.28M | Buy |
+39,205
| New | +$5.28M | 0.01% | 447 |
|
|
2024
Q1 | – | Sell |
-38,729
| Closed | -$5.28M | – | 1176 |
|
|
2023
Q4 | $5.28M | Buy |
38,729
+38,689
| +96,723% | +$5.28M | 0.01% | 428 |
|
|
2023
Q3 | $5.11K | Hold |
40
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q2 | $5.34K | Buy |
+40
| New | +$5.34K | ﹤0.01% | 1086 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$5.43K | – | 1246 |
|
|
2022
Q4 | $5.43K | Hold |
40
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q2 | $5K | Sell |
40
-40
| -50% | -$5K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 1050 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$202K | – | 898 |
|
|
2016
Q4 | $202K | Buy |
+700
| New | +$202K | ﹤0.01% | 697 |
|