Kayne Anderson Rudnick Investment Management’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 | $17.5K | Hold |
130
| – | – | ﹤0.01% | 683 |
|
|
2025
Q1 | $19K | Sell |
130
-500
| -79% | -$73K | ﹤0.01% | 656 |
|
|
2024
Q4 | $86.7K | Hold |
630
| – | – | ﹤0.01% | 510 |
|
|
2024
Q3 | $97K | Buy |
630
+500
| +385% | +$77K | ﹤0.01% | 502 |
|
|
2024
Q2 | $19K | Hold |
130
| – | – | ﹤0.01% | 592 |
|
|
2024
Q1 | $19.2K | Sell |
130
-167
| -56% | -$24.7K | ﹤0.01% | 593 |
|
|
2023
Q4 | $40.5K | Buy |
297
+130
| +78% | +$17.7K | ﹤0.01% | 535 |
|
|
2023
Q3 | $21.5K | Hold |
167
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $22.2K | Hold |
167
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $21.6K | Hold |
167
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $22.7K | Hold |
167
| – | – | ﹤0.01% | 554 |
|
|
2022
Q3 | $20K | Hold |
167
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $21K | Sell |
167
-340
| -67% | -$42.8K | ﹤0.01% | 521 |
|
|
2022
Q1 | $69K | Hold |
507
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $71K | Hold |
507
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $65K | Hold |
507
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $64K | Hold |
507
| – | – | ﹤0.01% | 458 |
|
|
2021
Q1 | $59K | Sell |
507
-123
| -20% | -$14.3K | ﹤0.01% | 453 |
|
|
2020
Q4 | $72K | Hold |
630
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $67K | Buy |
630
+290
| +85% | +$30.8K | ﹤0.01% | 408 |
|
|
2020
Q2 | $34K | Buy |
+340
| New | +$34K | ﹤0.01% | 417 |
|