Hilltop Holdings’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Hilltop Holdings’s Portfolio XLV Stock Details XLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.15M	Sell	30,753 -2,452	-7%	-$331K	0.27%	94
2025 Q1	$4.85M	Buy	33,205 +2,121	+7%	+$310K	0.3%	79
2024 Q4	$4.28M	Sell	31,084 -4,770	-13%	-$656K	0.27%	89
2024 Q3	$5.52M	Buy	35,854 +22,165	+162%	+$3.41M	0.35%	68
2024 Q2	$2M	Sell	13,689 -11,877	-46%	-$1.73M	0.23%	106
2024 Q1	$3.78M	Buy	25,566 +15,506	+154%	+$2.29M	0.39%	53
2023 Q4	$1.37M	Sell	10,060 -4,677	-32%	-$638K	0.16%	173
2023 Q3	$1.9M	Buy	14,737 +5,487	+59%	+$706K	0.22%	121
2023 Q2	$1.23M	Sell	9,250 -34,162	-79%	-$4.53M	0.15%	157
2023 Q1	$5.62M	Buy	43,412 +6,465	+17%	+$837K	0.74%	25
2022 Q4	$5.02M	Buy	36,947 +28,074	+316%	+$3.81M	0.64%	35
2022 Q3	$1.08M	Sell	8,873 -2,131	-19%	-$258K	0.15%	143
2022 Q2	$1.41M	Buy	11,004 +1,414	+15%	+$181K	0.19%	118
2022 Q1	$1.31M	Sell	9,590 -1,686	-15%	-$231K	0.15%	137
2021 Q4	$1.59M	Sell	11,276 -51,244	-82%	-$7.22M	0.17%	128
2021 Q3	$7.96M	Buy	62,520 +50,897	+438%	+$6.48M	0.87%	20
2021 Q2	$1.46M	Buy	11,623 +1,612	+16%	+$203K	0.16%	128
2021 Q1	$1.17M	Buy	10,011 +1,274	+15%	+$149K	0.15%	138
2020 Q4	$991K	Buy	8,737 +1,298	+17%	+$147K	0.14%	162
2020 Q3	$784K	Sell	7,439 -32,772	-82%	-$3.45M	0.13%	161
2020 Q2	$4.02M	Buy	40,211 +25,999	+183%	+$2.6M	0.74%	28
2020 Q1	$1.26M	Sell	14,212 -978	-6%	-$86.6K	0.3%	77
2019 Q4	$1.55M	Sell	15,190 -37,503	-71%	-$3.82M	0.29%	91
2019 Q3	$4.75M	Buy	52,693 +10,030	+24%	+$904K	0.9%	15
2019 Q2	$3.95M	Buy	42,663 +27,615	+184%	+$2.56M	0.84%	24
2019 Q1	$1.38M	Sell	15,048 -32,994	-69%	-$3.03M	0.29%	82
2018 Q4	$4.16M	Buy	48,042 +41,259	+608%	+$3.57M	1.03%	19
2018 Q3	$645K	Buy	+6,783	New	+$645K	0.14%	183
2013 Q3	–	Sell	-16,868	Closed	-$803K	–	205
2013 Q2	$803K	Buy	+16,868	New	+$803K	0.54%	47