HWG Holdings’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 | – | Sell |
-1,460
| Closed | -$213K | – | 136 |
|
|
2025
Q1 | $213K | Hold |
1,460
| – | – | 0.1% | 39 |
|
|
2024
Q4 | $201K | Sell |
1,460
-52
| -3% | -$7.15K | 0.07% | 50 |
|
|
2024
Q3 | $233K | Sell |
1,512
-546
| -27% | -$84.1K | 0.08% | 50 |
|
|
2024
Q2 | $300K | Buy |
+2,058
| New | +$300K | 0.11% | 33 |
|
|
2023
Q4 | $282K | Hold |
2,065
| – | – | 0.13% | 43 |
|
|
2023
Q3 | $266K | Sell |
2,065
-218
| -10% | -$28.1K | 0.14% | 42 |
|
|
2023
Q2 | $303K | Sell |
2,283
-343
| -13% | -$45.5K | 0.14% | 44 |
|
|
2023
Q1 | $340K | Sell |
2,626
-4,222
| -62% | -$547K | 0.19% | 37 |
|
|
2022
Q4 | $930K | Sell |
6,848
-1,932
| -22% | -$262K | 0.6% | 23 |
|
|
2022
Q3 | $1.06M | Buy |
+8,780
| New | +$1.06M | 0.76% | 20 |
|
|
2022
Q1 | $1.25M | Buy |
+9,126
| New | +$1.25M | 0.62% | 27 |
|