IMC Chicago’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 | $3.72M | Sell |
27,580
-27,143
| -50% | -$3.66M | ﹤0.01% | 136 |
|
|
2025
Q1 | $7.99M | Buy |
54,723
+16,720
| +44% | +$2.44M | ﹤0.01% | 52 |
|
|
2024
Q4 | $5.23M | Buy |
+38,003
| New | +$5.23M | ﹤0.01% | 91 |
|
|
2024
Q3 | – | Sell |
-14,689
| Closed | -$2.14M | – | 1363 |
|
|
2024
Q2 | $2.14M | Sell |
14,689
-10,029
| -41% | -$1.46M | ﹤0.01% | 161 |
|
|
2024
Q1 | $3.65M | Buy |
24,718
+2,650
| +12% | +$391K | ﹤0.01% | 83 |
|
|
2023
Q4 | $3.01M | Buy |
+22,068
| New | +$3.01M | ﹤0.01% | 66 |
|
|
2023
Q3 | – | Sell |
-34,464
| Closed | -$4.57M | – | 761 |
|
|
2023
Q2 | $4.57M | Buy |
+34,464
| New | +$4.57M | ﹤0.01% | 29 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2020
Q2 | – | Sell |
-18,973
| Closed | -$1.68M | – | 481 |
|
|
2020
Q1 | $1.68M | Sell |
18,973
-92,578
| -83% | -$8.2M | ﹤0.01% | 70 |
|
|
2019
Q4 | $11.4M | Buy |
111,551
+89,548
| +407% | +$9.12M | 0.03% | 18 |
|
|
2019
Q3 | $1.98M | Buy |
+22,003
| New | +$1.98M | 0.01% | 58 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 417 |
|