Grant Street 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 | $491K | Sell |
3,642
-565
| -13% | -$76.2K | 0.11% | 45 |
|
|
2025
Q1 | $614K | Sell |
4,207
-674
| -14% | -$98.4K | 0.15% | 33 |
|
|
2024
Q4 | $671K | Buy |
4,881
+3,084
| +172% | +$424K | 0.18% | 34 |
|
|
2024
Q3 | $277K | Buy |
1,797
+368
| +26% | +$56.7K | 0.08% | 57 |
|
|
2024
Q2 | $208K | Buy |
+1,429
| New | +$208K | 0.07% | 70 |
|
|
2022
Q4 | – | Sell |
-1,660
| Closed | -$201K | – | 62 |
|
|
2022
Q3 | $201K | Hold |
1,660
| – | – | 0.09% | 53 |
|
|
2022
Q2 | $213 | Sell |
1,660
-25
| -1% | -$3 | 0.11% | 49 |
|
|
2022
Q1 | $231K | Hold |
1,685
| – | – | 0.13% | 43 |
|
|
2021
Q4 | $237K | Hold |
1,685
| – | – | 0.13% | 44 |
|
|
2021
Q3 | $215K | Sell |
1,685
-7,719
| -82% | -$985K | 0.13% | 38 |
|
|
2021
Q2 | $981K | Buy |
9,404
+7,719
| +458% | +$805K | 0.58% | 11 |
|
|
2021
Q1 | $197K | Hold |
1,685
| – | – | 0.11% | 45 |
|
|
2020
Q4 | $191K | Buy |
+1,685
| New | +$191K | 0.1% | 32 |
|