HM Payson & Co’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
Q1 | $282K | Buy |
1,932
+1,332
| +222% | +$194K | 0.01% | 358 |
|
|
2024
Q4 | $82.5K | Hold |
600
| – | – | ﹤0.01% | 563 |
|
|
2024
Q3 | $92.4K | Hold |
600
| – | – | ﹤0.01% | 530 |
|
|
2024
Q2 | $87.5K | Buy |
600
+343
| +133% | +$50K | ﹤0.01% | 522 |
|
|
2024
Q1 | $38K | Hold |
257
| – | – | ﹤0.01% | 648 |
|
|
2023
Q4 | $35.1K | Hold |
257
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $33.1K | Hold |
257
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $34.1K | Buy |
257
+44
| +21% | +$5.84K | ﹤0.01% | 649 |
|
|
2023
Q1 | $27.6K | Sell |
213
-300
| -58% | -$38.8K | ﹤0.01% | 666 |
|
|
2022
Q4 | $69.7K | Sell |
513
-48
| -9% | -$6.52K | ﹤0.01% | 516 |
|
|
2022
Q3 | $68K | Buy |
561
+80
| +17% | +$9.7K | ﹤0.01% | 524 |
|
|
2022
Q2 | $62K | Buy |
481
+313
| +186% | +$40.3K | ﹤0.01% | 554 |
|
|
2022
Q1 | $23K | Sell |
168
-2,220
| -93% | -$304K | ﹤0.01% | 724 |
|
|
2021
Q4 | $336K | Buy |
2,388
+2,099
| +726% | +$295K | 0.01% | 328 |
|
|
2021
Q3 | $37K | Hold |
289
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $36K | Sell |
289
-25
| -8% | -$3.11K | ﹤0.01% | 649 |
|
|
2021
Q1 | $37K | Hold |
314
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $36K | Hold |
314
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $33K | Hold |
314
| – | – | ﹤0.01% | 639 |
|
|
2020
Q2 | $31K | Sell |
314
-59
| -16% | -$5.83K | ﹤0.01% | 599 |
|
|
2020
Q1 | $33K | Hold |
373
| – | – | ﹤0.01% | 557 |
|
|
2019
Q4 | $38K | Buy |
373
+59
| +19% | +$6.01K | ﹤0.01% | 627 |
|
|
2019
Q3 | $28K | Sell |
314
-200
| -39% | -$17.8K | ﹤0.01% | 679 |
|
|
2019
Q2 | $48K | Buy |
+514
| New | +$48K | ﹤0.01% | 610 |
|