GSA Capital Partners’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 | $810K | Buy |
6,011
+2,020
| +51% | +$272K | 0.06% | 596 |
|
|
2025
Q1 | $583K | Buy |
3,991
+204
| +5% | +$29.8K | 0.05% | 688 |
|
|
2024
Q4 | $521K | Buy |
+3,787
| New | +$521K | 0.04% | 856 |
|
|
2024
Q3 | – | Sell |
-13,962
| Closed | -$2.04M | – | 2065 |
|
|
2024
Q2 | $2.04M | Sell |
13,962
-2,901
| -17% | -$423K | 0.14% | 141 |
|
|
2024
Q1 | $2.49M | Sell |
16,863
-17,073
| -50% | -$2.52M | 0.2% | 51 |
|
|
2023
Q4 | $4.63M | Buy |
33,936
+31,170
| +1,127% | +$4.25M | 0.39% | 4 |
|
|
2023
Q3 | $356K | Sell |
2,766
-7,077
| -72% | -$911K | 0.03% | 984 |
|
|
2023
Q2 | $1.31M | Sell |
9,843
-16,722
| -63% | -$2.22M | 0.13% | 184 |
|
|
2023
Q1 | $3.44M | Buy |
+26,565
| New | +$3.44M | 0.34% | 13 |
|
|
2022
Q1 | – | Sell |
-3,463
| Closed | -$488K | – | 1899 |
|
|
2021
Q4 | $488K | Sell |
3,463
-1,333
| -28% | -$188K | 0.06% | 611 |
|
|
2021
Q3 | $611K | Buy |
4,796
+1,135
| +31% | +$145K | 0.06% | 576 |
|
|
2021
Q2 | $461K | Buy |
3,661
+1,530
| +72% | +$193K | 0.05% | 685 |
|
|
2021
Q1 | $249K | Buy |
+2,131
| New | +$249K | 0.04% | 766 |
|