Headlands Technologies’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 | $4.37M | Buy |
32,425
+25,965
| +402% | +$3.5M | 0.52% | 39 |
|
|
2025
Q1 | $943K | Buy |
+6,460
| New | +$943K | 0.11% | 197 |
|
|
2024
Q4 | – | Sell |
-6,974
| Closed | -$1.07M | – | 1650 |
|
|
2024
Q3 | $1.07M | Buy |
+6,974
| New | +$1.07M | 0.12% | 181 |
|
|
2024
Q2 | – | Sell |
-4,713
| Closed | -$696K | – | 1675 |
|
|
2024
Q1 | $696K | Buy |
+4,713
| New | +$696K | 0.17% | 148 |
|
|
2023
Q4 | – | Sell |
-1,576
| Closed | -$203K | – | 1349 |
|
|
2023
Q3 | $203K | Buy |
+1,576
| New | +$203K | 0.1% | 201 |
|
|
2023
Q1 | – | Sell |
-5,240
| Closed | -$712K | – | 798 |
|
|
2022
Q4 | $712K | Buy |
+5,240
| New | +$712K | 0.56% | 45 |
|