Hexagon 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 | – | Sell |
-1,546
| Closed | -$226K | – | 1762 |
|
|
2025
Q1 | $226K | Buy |
1,546
+21
| +1% | +$3.07K | 0.04% | 202 |
|
|
2024
Q4 | $210K | Buy |
1,525
+85
| +6% | +$11.7K | 0.04% | 210 |
|
|
2024
Q3 | $222K | Sell |
1,440
-190
| -12% | -$29.3K | 0.04% | 194 |
|
|
2024
Q2 | $237K | Sell |
1,630
-74
| -4% | -$10.8K | 0.05% | 176 |
|
|
2024
Q1 | $252K | Sell |
1,704
-427
| -20% | -$63.1K | 0.06% | 167 |
|
|
2023
Q4 | $291K | Sell |
2,131
-247
| -10% | -$33.7K | 0.07% | 145 |
|
|
2023
Q3 | $306K | Sell |
2,378
-3
| -0.1% | -$386 | 0.08% | 121 |
|
|
2023
Q2 | $316K | Buy |
2,381
+10
| +0.4% | +$1.33K | 0.08% | 109 |
|
|
2023
Q1 | $307K | Buy |
2,371
+83
| +4% | +$10.7K | 0.09% | 116 |
|
|
2022
Q4 | $311K | Sell |
2,288
-17
| -0.7% | -$2.31K | 0.09% | 111 |
|
|
2022
Q3 | $279K | Sell |
2,305
-4
| -0.2% | -$484 | 0.08% | 119 |
|
|
2022
Q2 | $296K | Sell |
2,309
-14
| -0.6% | -$1.8K | 0.09% | 132 |
|
|
2022
Q1 | $318K | Buy |
2,323
+2
| +0.1% | +$274 | 0.08% | 141 |
|
|
2021
Q4 | $327K | Sell |
2,321
-71
| -3% | -$10K | 0.09% | 131 |
|
|
2021
Q3 | $305K | Sell |
2,392
-62
| -3% | -$7.91K | 0.09% | 120 |
|
|
2021
Q2 | $309K | Buy |
2,454
+345
| +16% | +$43.4K | 0.09% | 118 |
|
|
2021
Q1 | $246K | Sell |
2,109
-97
| -4% | -$11.3K | 0.07% | 122 |
|
|
2020
Q4 | $250K | Hold |
2,206
| – | – | 0.07% | 106 |
|
|
2020
Q3 | $228K | Buy |
+2,206
| New | +$228K | 0.07% | 104 |
|