Horizon Investments’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 | $4.88M | Sell |
36,218
-6,300
| -15% | -$849K | 0.08% | 198 |
|
|
2025
Q1 | $6.21M | Buy |
42,518
+6,286
| +17% | +$918K | 0.19% | 66 |
|
|
2024
Q4 | $4.98M | Sell |
36,232
-4,964
| -12% | -$683K | 0.14% | 87 |
|
|
2024
Q3 | $6.35M | Sell |
41,196
-1,950
| -5% | -$300K | 0.17% | 56 |
|
|
2024
Q2 | $6.29M | Buy |
43,146
+8,086
| +23% | +$1.18M | 0.17% | 60 |
|
|
2024
Q1 | $5.18M | Buy |
35,060
+8,483
| +32% | +$1.25M | 0.14% | 85 |
|
|
2023
Q4 | $3.62M | Sell |
26,577
-3,547
| -12% | -$484K | 0.1% | 98 |
|
|
2023
Q3 | $3.88M | Buy |
30,124
+7,232
| +32% | +$931K | 0.12% | 80 |
|
|
2023
Q2 | $3.04M | Buy |
22,892
+4,008
| +21% | +$532K | 0.09% | 96 |
|
|
2023
Q1 | $2.44M | Buy |
18,884
+1,838
| +11% | +$238K | 0.07% | 102 |
|
|
2022
Q4 | $2.32M | Buy |
17,046
+10,313
| +153% | +$1.4M | 0.07% | 124 |
|
|
2022
Q3 | $815K | Sell |
6,733
-6,507
| -49% | -$788K | 0.03% | 244 |
|
|
2022
Q2 | $1.7M | Sell |
13,240
-13,172
| -50% | -$1.69M | 0.05% | 127 |
|
|
2022
Q1 | $3.62M | Buy |
26,412
+18,078
| +217% | +$2.48M | 0.1% | 94 |
|
|
2021
Q4 | $1.17M | Buy |
8,334
+1,182
| +17% | +$167K | 0.03% | 186 |
|
|
2021
Q3 | $910K | Sell |
7,152
-7,596
| -52% | -$966K | 0.02% | 214 |
|
|
2021
Q2 | $1.86M | Buy |
+14,748
| New | +$1.86M | 0.06% | 157 |
|
|
2016
Q3 | – | Sell |
-48,084
| Closed | -$3.45M | – | 152 |
|
|
2016
Q2 | $3.45M | Buy |
48,084
+20,587
| +75% | +$1.48M | 0.26% | 39 |
|
|
2016
Q1 | $1.86M | Buy |
+27,497
| New | +$1.86M | 0.15% | 46 |
|
|
2015
Q1 | – | Sell |
-472,089
| Closed | -$32.3M | – | 138 |
|
|
2014
Q4 | $32.3M | Sell |
472,089
-6,874
| -1% | -$470K | 3.27% | 8 |
|
|
2014
Q3 | $30.6M | Buy |
+478,963
| New | +$30.6M | 3.19% | 9 |
|