Hancock Whitney’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 | $6.85M | Buy |
50,803
+46,729
| +1,147% | +$6.3M | 0.13% | 136 |
|
|
2025
Q1 | $595K | Sell |
4,074
-1,579
| -28% | -$231K | 0.02% | 412 |
|
|
2024
Q4 | $778K | Sell |
5,653
-593
| -9% | -$81.6K | 0.02% | 351 |
|
|
2024
Q3 | $962K | Sell |
6,246
-48
| -0.8% | -$7.39K | 0.03% | 320 |
|
|
2024
Q2 | $917K | Sell |
6,294
-1
| -0% | -$146 | 0.03% | 318 |
|
|
2024
Q1 | $930K | Sell |
6,295
-588
| -9% | -$86.9K | 0.03% | 322 |
|
|
2023
Q4 | $939K | Sell |
6,883
-644
| -9% | -$87.8K | 0.03% | 330 |
|
|
2023
Q3 | $969K | Sell |
7,527
-300
| -4% | -$38.6K | 0.04% | 305 |
|
|
2023
Q2 | $1.04M | Sell |
7,827
-390
| -5% | -$51.8K | 0.04% | 303 |
|
|
2023
Q1 | $1.06M | Sell |
8,217
-905
| -10% | -$117K | 0.04% | 292 |
|
|
2022
Q4 | $1.24M | Buy |
9,122
+362
| +4% | +$49.2K | 0.05% | 281 |
|
|
2022
Q3 | $1.06M | Buy |
8,760
+4,999
| +133% | +$605K | 0.05% | 295 |
|
|
2022
Q2 | $482K | Buy |
3,761
+111
| +3% | +$14.2K | 0.02% | 429 |
|
|
2022
Q1 | $500K | Buy |
+3,650
| New | +$500K | 0.02% | 466 |
|
|
2018
Q1 | – | Sell |
-9,159
| Closed | -$757K | – | 620 |
|
|
2017
Q4 | $757K | Buy |
+9,159
| New | +$757K | 0.03% | 387 |
|
|
2017
Q1 | – | Sell |
-29,082
| Closed | -$2.01M | – | 615 |
|
|
2016
Q4 | $2.01M | Buy |
+29,082
| New | +$2.01M | 0.07% | 262 |
|
|
2016
Q1 | – | Sell |
-12,426
| Closed | -$895K | – | 586 |
|
|
2015
Q4 | $895K | Buy |
+12,426
| New | +$895K | 0.04% | 327 |
|