Highland Capital Management (Tennessee)’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 | $1.82M | Hold |
13,471
| – | – | 0.1% | 175 |
|
|
2025
Q1 | $1.97M | Buy |
13,471
+429
| +3% | +$62.6K | 0.12% | 159 |
|
|
2024
Q4 | $1.79M | Sell |
13,042
-260
| -2% | -$35.8K | 0.1% | 166 |
|
|
2024
Q3 | $2.05M | Buy |
13,302
+86
| +0.7% | +$13.2K | 0.12% | 165 |
|
|
2024
Q2 | $1.93M | Buy |
13,216
+611
| +5% | +$89.1K | 0.11% | 165 |
|
|
2024
Q1 | $1.86M | Buy |
12,605
+2,350
| +23% | +$347K | 0.11% | 178 |
|
|
2023
Q4 | $1.4M | Hold |
10,255
| – | – | 0.09% | 208 |
|
|
2023
Q3 | $1.32M | Sell |
10,255
-234
| -2% | -$30.1K | 0.09% | 200 |
|
|
2023
Q2 | $1.39M | Buy |
10,489
+982
| +10% | +$130K | 0.09% | 203 |
|
|
2023
Q1 | $1.23M | Buy |
9,507
+5
| +0.1% | +$647 | 0.09% | 178 |
|
|
2022
Q4 | $1.29M | Sell |
9,502
-125
| -1% | -$17K | 0.09% | 211 |
|
|
2022
Q3 | $1.17M | Sell |
9,627
-339
| -3% | -$41.1K | 0.09% | 205 |
|
|
2022
Q2 | $1.28M | Buy |
9,966
+1,114
| +13% | +$143K | 0.09% | 205 |
|
|
2022
Q1 | $1.21M | Buy |
8,852
+170
| +2% | +$23.3K | 0.07% | 220 |
|
|
2021
Q4 | $1.22M | Buy |
8,682
+729
| +9% | +$103K | 0.07% | 230 |
|
|
2021
Q3 | $1.01M | Buy |
7,953
+2,882
| +57% | +$367K | 0.06% | 240 |
|
|
2021
Q2 | $639K | Buy |
5,071
+325
| +7% | +$41K | 0.04% | 262 |
|
|
2021
Q1 | $554K | Buy |
4,746
+34
| +0.7% | +$3.97K | 0.03% | 271 |
|
|
2020
Q4 | $535K | Buy |
4,712
+235
| +5% | +$26.7K | 0.03% | 265 |
|
|
2020
Q3 | $472K | Buy |
4,477
+25
| +0.6% | +$2.64K | 0.03% | 257 |
|
|
2020
Q2 | $446K | Buy |
4,452
+919
| +26% | +$92.1K | 0.03% | 257 |
|
|
2020
Q1 | $313K | Sell |
3,533
-50
| -1% | -$4.43K | 0.03% | 269 |
|
|
2019
Q4 | $365K | Sell |
3,583
-27
| -0.7% | -$2.75K | 0.03% | 277 |
|
|
2019
Q3 | $325K | Buy |
3,610
+165
| +5% | +$14.9K | 0.02% | 278 |
|
|
2019
Q2 | $319K | Hold |
3,445
| – | – | 0.02% | 274 |
|
|
2019
Q1 | $316K | Buy |
+3,445
| New | +$316K | 0.02% | 284 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$20K | – | 575 |
|
|
2015
Q3 | $20K | Hold |
300
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 448 |
|