JHCP
Jackson Hole Capital Partners’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 | $1.91M | Buy |
14,144
+321
| +2% | +$43.3K | 0.35% | 85 |
|
|
2025
Q1 | $2.02M | Sell |
13,823
-127
| -0.9% | -$18.5K | 0.4% | 73 |
|
|
2024
Q4 | $1.92M | Buy |
13,950
+3
| +0% | +$413 | 0.39% | 73 |
|
|
2024
Q3 | $2.15M | Sell |
13,947
-696
| -5% | -$107K | 0.45% | 67 |
|
|
2024
Q2 | $2.13M | Sell |
14,643
-184
| -1% | -$26.8K | 0.46% | 62 |
|
|
2024
Q1 | $2.19M | Sell |
14,827
-86
| -0.6% | -$12.7K | 0.49% | 59 |
|
|
2023
Q4 | $2.03M | Buy |
14,913
+1,891
| +15% | +$258K | 0.52% | 54 |
|
|
2023
Q3 | $1.68M | Sell |
13,022
-346
| -3% | -$44.5K | 0.49% | 60 |
|
|
2023
Q2 | $1.77M | Hold |
13,368
| – | – | 0.49% | 60 |
|
|
2023
Q1 | $1.73M | Buy |
13,368
+4,456
| +50% | +$577K | 0.45% | 59 |
|
|
2022
Q4 | $1.21M | Hold |
8,912
| – | – | 0.36% | 73 |
|
|
2022
Q3 | $1.08M | Sell |
8,912
-121
| -1% | -$14.7K | 0.33% | 80 |
|
|
2022
Q2 | $1.16M | Sell |
9,033
-38
| -0.4% | -$4.87K | 0.36% | 70 |
|
|
2022
Q1 | $1.24M | Buy |
9,071
+1,009
| +13% | +$138K | 0.36% | 79 |
|
|
2021
Q4 | $1.14M | Buy |
8,062
+483
| +6% | +$68.1K | 0.36% | 72 |
|
|
2021
Q3 | $965K | Buy |
7,579
+1,645
| +28% | +$209K | 0.31% | 79 |
|
|
2021
Q2 | $747K | Buy |
5,934
+964
| +19% | +$121K | 0.26% | 89 |
|
|
2021
Q1 | $580K | Buy |
4,970
+3,283
| +195% | +$383K | 0.24% | 89 |
|
|
2020
Q4 | $191K | Buy |
1,687
+653
| +63% | +$73.9K | 0.09% | 143 |
|
|
2020
Q3 | $109K | Buy |
+1,034
| New | +$109K | 0.06% | 137 |
|
|
2020
Q1 | – | Sell |
-281
| Closed | -$29K | – | 198 |
|
|
2019
Q4 | $29K | Hold |
281
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $25K | Hold |
281
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $26K | Buy |
+281
| New | +$26K | 0.02% | 170 |
|