Jackson Square Capital’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 | $364K | Sell |
2,703
-406
| -13% | -$54.7K | 0.08% | 123 |
|
|
2025
Q1 | $454K | Sell |
3,109
-65
| -2% | -$9.49K | 0.15% | 96 |
|
|
2024
Q4 | $437K | Sell |
3,174
-28
| -0.9% | -$3.85K | 0.11% | 115 |
|
|
2024
Q3 | $493K | Sell |
3,202
-150
| -4% | -$23.1K | 0.12% | 102 |
|
|
2024
Q2 | $489K | Buy |
3,352
+127
| +4% | +$18.5K | 0.12% | 95 |
|
|
2024
Q1 | $476K | Hold |
3,225
| – | – | 0.12% | 103 |
|
|
2023
Q4 | $440K | Sell |
3,225
-34
| -1% | -$4.64K | 0.14% | 96 |
|
|
2023
Q3 | $420K | Buy |
3,259
+17
| +0.5% | +$2.19K | 0.17% | 85 |
|
|
2023
Q2 | $430K | Sell |
3,242
-215
| -6% | -$28.5K | 0.17% | 90 |
|
|
2023
Q1 | $448K | Buy |
3,457
+478
| +16% | +$61.9K | 0.2% | 80 |
|
|
2022
Q4 | $405K | Buy |
2,979
+45
| +2% | +$6.11K | 0.19% | 90 |
|
|
2022
Q3 | $355K | Buy |
2,934
+5
| +0.2% | +$605 | 0.17% | 95 |
|
|
2022
Q2 | $376K | Buy |
2,929
+12
| +0.4% | +$1.54K | 0.16% | 91 |
|
|
2022
Q1 | $400K | Sell |
2,917
-85
| -3% | -$11.7K | 0.12% | 131 |
|
|
2021
Q4 | $423K | Buy |
3,002
+320
| +12% | +$45.1K | 0.12% | 146 |
|
|
2021
Q3 | $341K | Sell |
2,682
-22
| -0.8% | -$2.8K | 0.11% | 140 |
|
|
2021
Q2 | $341K | Sell |
2,704
-293
| -10% | -$37K | 0.11% | 147 |
|
|
2021
Q1 | $350K | Buy |
2,997
+126
| +4% | +$14.7K | 0.13% | 130 |
|
|
2020
Q4 | $326K | Sell |
2,871
-93
| -3% | -$10.6K | 0.13% | 115 |
|
|
2020
Q3 | $313K | Sell |
2,964
-134
| -4% | -$14.2K | 0.14% | 101 |
|
|
2020
Q2 | $310K | Buy |
3,098
+630
| +26% | +$63K | 0.16% | 91 |
|
|
2020
Q1 | $219K | Sell |
2,468
-125
| -5% | -$11.1K | 0.17% | 77 |
|
|
2019
Q4 | $264K | Buy |
+2,593
| New | +$264K | 0.15% | 91 |
|