J. Goldman & Co’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 |
-14,867
| Closed | -$2.17M | – | 501 |
|
|
2025
Q1 | $2.17M | Sell |
14,867
-52,350
| -78% | -$7.64M | 0.05% | 186 |
|
|
2024
Q4 | $9.25M | Buy |
67,217
+64,530
| +2,402% | +$8.88M | 0.24% | 99 |
|
|
2024
Q3 | $414K | Sell |
2,687
-81,404
| -97% | -$12.5M | 0.01% | 258 |
|
|
2024
Q2 | $12.3M | Buy |
84,091
+80,834
| +2,482% | +$11.8M | 0.35% | 78 |
|
|
2024
Q1 | $481K | Buy |
+3,257
| New | +$481K | 0.02% | 222 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2023
Q3 | – | Sell |
-28,326
| Closed | -$3.76M | – | 379 |
|
|
2023
Q2 | $3.76M | Buy |
+28,326
| New | +$3.76M | 0.14% | 107 |
|
|
2023
Q1 | – | Sell |
-18,341
| Closed | -$2.49M | – | 398 |
|
|
2022
Q4 | $2.49M | Buy |
+18,341
| New | +$2.49M | 0.12% | 126 |
|
|
2022
Q2 | – | Sell |
-7,928
| Closed | -$1.09M | – | 370 |
|
|
2022
Q1 | $1.09M | Sell |
7,928
-17,179
| -68% | -$2.35M | 0.05% | 177 |
|
|
2021
Q4 | $3.54M | Buy |
25,107
+19,132
| +320% | +$2.7M | 0.19% | 101 |
|
|
2021
Q3 | $761K | Sell |
5,975
-7,669
| -56% | -$977K | 0.04% | 191 |
|
|
2021
Q2 | $1.72M | Buy |
13,644
+1,720
| +14% | +$217K | 0.07% | 186 |
|
|
2021
Q1 | $1.39M | Sell |
11,924
-2,865
| -19% | -$334K | 0.04% | 204 |
|
|
2020
Q4 | $1.68M | Buy |
+14,789
| New | +$1.68M | 0.09% | 161 |
|
|
2020
Q3 | – | Sell |
-4,542
| Closed | -$455K | – | 310 |
|
|
2020
Q2 | $455K | Sell |
4,542
-4,845
| -52% | -$485K | 0.03% | 164 |
|
|
2020
Q1 | $832K | Buy |
9,387
+750
| +9% | +$66.5K | 0.1% | 109 |
|
|
2019
Q4 | $880K | Buy |
+8,637
| New | +$880K | 0.06% | 126 |
|
|
2019
Q3 | – | Sell |
-8,604
| Closed | -$797K | – | 258 |
|
|
2019
Q2 | $797K | Buy |
+8,604
| New | +$797K | 0.06% | 126 |
|
|
2019
Q1 | – | Sell |
-5,812
| Closed | -$503K | – | 243 |
|
|
2018
Q4 | $503K | Buy |
5,812
+2,994
| +106% | +$259K | 0.04% | 139 |
|
|
2018
Q3 | $268K | Buy |
+2,818
| New | +$268K | 0.02% | 142 |
|
|
2017
Q3 | – | Sell |
-68
| Closed | -$5K | – | 301 |
|
|
2017
Q2 | $5K | Hold |
68
| – | – | ﹤0.01% | 184 |
|
|
2017
Q1 | $5K | Sell |
68
-24,032
| -100% | -$1.77M | ﹤0.01% | 201 |
|
|
2016
Q4 | $1.66M | Buy |
+24,100
| New | +$1.66M | 0.11% | 108 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 218 |
|