HPC
Hobart Private Capital’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Sell |
64,516
-6,986
| -10% | -$942K | 1.97% | 18 |
|
|
2025
Q1 | $10.4M | Sell |
71,502
-53
| -0.1% | -$7.74K | 2.61% | 12 |
|
|
2024
Q4 | $9.84M | Buy |
71,555
+1,304
| +2% | +$179K | 2.44% | 14 |
|
|
2024
Q3 | $10.8M | Buy |
70,251
+723
| +1% | +$111K | 2.77% | 12 |
|
|
2024
Q2 | $10.1M | Sell |
69,528
-71
| -0.1% | -$10.3K | 2.88% | 9 |
|
|
2024
Q1 | $10.3M | Sell |
69,599
-183
| -0.3% | -$27K | 3.14% | 9 |
|
|
2023
Q4 | $9.52M | Sell |
69,782
-7,640
| -10% | -$1.04M | 3.15% | 12 |
|
|
2023
Q3 | $9.97M | Buy |
77,422
+1,999
| +3% | +$257K | 3.78% | 11 |
|
|
2023
Q2 | $10M | Sell |
75,423
-225
| -0.3% | -$29.9K | 3.72% | 10 |
|
|
2023
Q1 | $9.79M | Buy |
+75,648
| New | +$9.79M | 3.86% | 10 |
|
|
2020
Q4 | – | Sell |
-8,674
| Closed | -$915K | – | 161 |
|
|
2020
Q3 | $915K | Buy |
+8,674
| New | +$915K | 0.47% | 33 |
|
|
2020
Q2 | – | Sell |
-4,485
| Closed | -$397K | – | 175 |
|
|
2020
Q1 | $397K | Buy |
4,485
+579
| +15% | +$51.3K | 0.27% | 94 |
|
|
2019
Q4 | $398K | Buy |
+3,906
| New | +$398K | 0.24% | 121 |
|
|
2018
Q2 | – | Sell |
-4,380
| Closed | -$357K | – | 143 |
|
|
2018
Q1 | $357K | Sell |
4,380
-161
| -4% | -$13.1K | 0.31% | 87 |
|
|
2017
Q4 | $375K | Buy |
+4,541
| New | +$375K | 0.33% | 83 |
|