HF
HRT Financial’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 | – | Sell |
-48,394
| Closed | -$7.07M | – | 3338 |
|
|
2025
Q1 | $7.07M | Buy |
+48,394
| New | +$7.07M | 0.04% | 260 |
|
|
2024
Q4 | – | Sell |
-73,540
| Closed | -$11.3M | – | 3118 |
|
|
2024
Q3 | $11.3M | Buy |
+73,540
| New | +$11.3M | 0.06% | 197 |
|
|
2024
Q2 | – | Sell |
-34,455
| Closed | -$5.09M | – | 3050 |
|
|
2024
Q1 | $5.09M | Buy |
+34,455
| New | +$5.09M | 0.03% | 250 |
|
|
2023
Q4 | – | Sell |
-54,991
| Closed | -$7.08M | – | 2938 |
|
|
2023
Q3 | $7.08M | Buy |
+54,991
| New | +$7.08M | 0.07% | 176 |
|
|
2023
Q2 | – | Sell |
-76,150
| Closed | -$9.86M | – | 3178 |
|
|
2023
Q1 | $9.86M | Sell |
76,150
-114,050
| -60% | -$14.8M | 0.12% | 134 |
|
|
2022
Q4 | $25.8M | Buy |
+190,200
| New | +$25.8M | 0.37% | 38 |
|
|
2022
Q3 | – | Sell |
-168,161
| Closed | -$21.6M | – | 3428 |
|
|
2022
Q2 | $21.6M | Buy |
168,161
+155,642
| +1,243% | +$20M | 0.24% | 60 |
|
|
2022
Q1 | $1.71M | Buy |
+12,519
| New | +$1.71M | 0.01% | 643 |
|
|
2021
Q4 | – | Sell |
-236,350
| Closed | -$30.1M | – | 3875 |
|
|
2021
Q3 | $30.1M | Buy |
236,350
+112,871
| +91% | +$14.4M | 0.18% | 51 |
|
|
2021
Q2 | $15.6M | Buy |
123,479
+93,185
| +308% | +$11.7M | 0.14% | 121 |
|
|
2021
Q1 | $3.54M | Sell |
30,294
-14,006
| -32% | -$1.63M | 0.04% | 312 |
|
|
2020
Q4 | $5.03M | Sell |
44,300
-85,394
| -66% | -$9.69M | 0.1% | 148 |
|
|
2020
Q3 | $13.7M | Buy |
+129,694
| New | +$13.7M | 0.4% | 38 |
|
|
2020
Q2 | – | Sell |
-241,726
| Closed | -$21.4M | – | 1648 |
|
|
2020
Q1 | $21.4M | Buy |
241,726
+210,717
| +680% | +$18.7M | 1.38% | 8 |
|
|
2019
Q4 | $3.16M | Buy |
31,009
+26,092
| +531% | +$2.66M | 0.14% | 111 |
|
|
2019
Q3 | $443K | Buy |
4,917
+1,792
| +57% | +$161K | 0.02% | 642 |
|
|
2019
Q2 | $289K | Sell |
3,125
-9,868
| -76% | -$913K | 0.02% | 536 |
|
|
2019
Q1 | $1.19M | Buy |
+12,993
| New | +$1.19M | 0.18% | 64 |
|
|
2018
Q3 | – | Sell |
-7,799
| Closed | -$650K | – | 470 |
|
|
2018
Q2 | $650K | Buy |
7,799
+5,025
| +181% | +$419K | 0.24% | 68 |
|
|
2018
Q1 | $225K | Buy |
+2,774
| New | +$225K | 0.11% | 153 |
|
|
2017
Q3 | – | Sell |
-11,689
| Closed | -$926K | – | 141 |
|
|
2017
Q2 | $926K | Buy |
+11,689
| New | +$926K | 1.47% | 8 |
|
|
2016
Q4 | – | Sell |
-40,456
| Closed | -$2.92M | – | 141 |
|
|
2016
Q3 | $2.92M | Buy |
40,456
+17,046
| +73% | +$1.23M | 2.57% | 7 |
|
|
2016
Q2 | $1.68M | Buy |
23,410
+19,660
| +524% | +$1.41M | 1.02% | 23 |
|
|
2016
Q1 | $254K | Buy |
+3,750
| New | +$254K | 0.27% | 48 |
|