Flow Traders U.S.’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 | – | Sell |
-5,620
| Closed | -$821K | – | 1284 |
|
|
2025
Q1 | $821K | Sell |
5,620
-1,999
| -26% | -$292K | 0.03% | 451 |
|
|
2024
Q4 | $1.05M | Sell |
7,619
-6,532
| -46% | -$898K | 0.04% | 373 |
|
|
2024
Q3 | $2.18M | Buy |
+14,151
| New | +$2.18M | 0.11% | 187 |
|
|
2024
Q2 | – | Sell |
-6,209
| Closed | -$917K | – | 1118 |
|
|
2024
Q1 | $917K | Buy |
+6,209
| New | +$917K | 0.05% | 339 |
|
|
2023
Q4 | – | Sell |
-58,361
| Closed | -$7.51M | – | 1140 |
|
|
2023
Q3 | $7.51M | Buy |
58,361
+33,669
| +136% | +$4.33M | 0.35% | 56 |
|
|
2023
Q2 | $3.28M | Buy |
+24,692
| New | +$3.28M | 0.14% | 118 |
|
|
2023
Q1 | – | Sell |
-15,360
| Closed | -$2.09M | – | 1152 |
|
|
2022
Q4 | $2.09M | Buy |
+15,360
| New | +$2.09M | 0.11% | 178 |
|
|
2022
Q3 | – | Sell |
-76,339
| Closed | -$9.79M | – | 1279 |
|
|
2022
Q2 | $9.79M | Buy |
76,339
+45,494
| +147% | +$5.83M | 0.52% | 37 |
|
|
2022
Q1 | $4.23M | Sell |
30,845
-5,534
| -15% | -$758K | 0.15% | 106 |
|
|
2021
Q4 | $5.13M | Sell |
36,379
-33,951
| -48% | -$4.78M | 0.27% | 64 |
|
|
2021
Q3 | $8.95M | Buy |
70,330
+47,003
| +201% | +$5.98M | 0.36% | 43 |
|
|
2021
Q2 | $2.94M | Sell |
23,327
-42,852
| -65% | -$5.4M | 0.15% | 165 |
|
|
2021
Q1 | $7.73M | Buy |
66,179
+57,905
| +700% | +$6.76M | 0.42% | 42 |
|
|
2020
Q4 | $939K | Sell |
8,274
-19,828
| -71% | -$2.25M | 0.06% | 255 |
|
|
2020
Q3 | $2.96M | Buy |
28,102
+466
| +2% | +$49.2K | 0.22% | 97 |
|
|
2020
Q2 | $2.77M | Buy |
+27,636
| New | +$2.77M | 0.22% | 88 |
|
|
2017
Q2 | – | Sell |
-4,124
| Closed | -$307K | – | 363 |
|
|
2017
Q1 | $307K | Buy |
+4,124
| New | +$307K | 0.03% | 256 |
|