Highview Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,731
| Closed | -$267K | – | 129 |
|
|
2024
Q3 | $267K | Sell |
1,731
-1,666
| -49% | -$257K | 0.11% | 104 |
|
|
2024
Q2 | $495K | Buy |
3,397
+171
| +5% | +$24.9K | 0.21% | 88 |
|
|
2024
Q1 | $477K | Hold |
3,226
| – | – | 0.21% | 87 |
|
|
2023
Q4 | $440K | Sell |
3,226
-283
| -8% | -$38.6K | 0.23% | 77 |
|
|
2023
Q3 | $452K | Buy |
3,509
+62
| +2% | +$7.98K | 0.26% | 79 |
|
|
2023
Q2 | $458K | Buy |
3,447
+429
| +14% | +$56.9K | 0.25% | 73 |
|
|
2023
Q1 | $391K | Buy |
+3,018
| New | +$391K | 0.23% | 73 |
|
|
2022
Q1 | – | Sell |
-5,540
| Closed | -$781K | – | 124 |
|
|
2021
Q4 | $781K | Buy |
+5,540
| New | +$781K | 0.51% | 56 |
|