GS
GTS Securities’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 | $2.12M | Buy |
15,741
+12,059
| +328% | +$1.63M | 0.09% | 166 |
|
|
2025
Q1 | $538K | Sell |
3,682
-83,559
| -96% | -$12.2M | 0.02% | 653 |
|
|
2024
Q4 | $12M | Buy |
87,241
+27,916
| +47% | +$3.84M | 0.58% | 19 |
|
|
2024
Q3 | $9.14M | Sell |
59,325
-262,867
| -82% | -$40.5M | 0.02% | 89 |
|
|
2024
Q2 | $47M | Buy |
322,192
+285,598
| +780% | +$41.6M | 0.1% | 13 |
|
|
2024
Q1 | $5.41M | Sell |
36,594
-236,916
| -87% | -$35M | 0.01% | 143 |
|
|
2023
Q4 | $37.3M | Buy |
273,510
+169,634
| +163% | +$23.1M | 0.06% | 18 |
|
|
2023
Q3 | $13.4M | Sell |
103,876
-226,912
| -69% | -$29.2M | 0.02% | 74 |
|
|
2023
Q2 | $43.9M | Buy |
+330,788
| New | +$43.9M | 1.39% | 11 |
|