Leuthold Group’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 | $2.91M | Buy |
21,569
+4,891
| +29% | +$659K | 0.35% | 108 |
|
|
2025
Q1 | $2.44M | Buy |
16,678
+2,356
| +16% | +$344K | 0.32% | 120 |
|
|
2024
Q4 | $1.97M | Sell |
14,322
-15,320
| -52% | -$2.11M | 0.24% | 132 |
|
|
2024
Q3 | $4.57M | Buy |
29,642
+13,900
| +88% | +$2.14M | 0.51% | 83 |
|
|
2024
Q2 | $2.29M | Sell |
15,742
-11,230
| -42% | -$1.64M | 0.27% | 120 |
|
|
2024
Q1 | $3.98M | Sell |
26,972
-1,838
| -6% | -$272K | 0.45% | 88 |
|
|
2023
Q4 | $3.93M | Buy |
28,810
+2,414
| +9% | +$329K | 0.49% | 86 |
|
|
2023
Q3 | $3.4M | Buy |
26,396
+2,893
| +12% | +$372K | 0.48% | 85 |
|
|
2023
Q2 | $3.12M | Buy |
23,503
+6,255
| +36% | +$830K | 0.4% | 102 |
|
|
2023
Q1 | $2.23M | Sell |
17,248
-12,276
| -42% | -$1.59M | 0.29% | 125 |
|
|
2022
Q4 | $4.01M | Buy |
29,524
+8,137
| +38% | +$1.11M | 0.54% | 73 |
|
|
2022
Q3 | $2.59M | Buy |
21,387
+11,329
| +113% | +$1.37M | 0.39% | 101 |
|
|
2022
Q2 | $1.29M | Buy |
10,058
+2,446
| +32% | +$314K | 0.18% | 128 |
|
|
2022
Q1 | $1.04M | Buy |
+7,612
| New | +$1.04M | 0.13% | 124 |
|
|
2021
Q1 | – | Sell |
-6,803
| Closed | -$772K | – | 198 |
|
|
2020
Q4 | $772K | Buy |
6,803
+206
| +3% | +$23.4K | 0.1% | 126 |
|
|
2020
Q3 | $696K | Buy |
6,597
+1,346
| +26% | +$142K | 0.1% | 120 |
|
|
2020
Q2 | $525K | Buy |
5,251
+531
| +11% | +$53.1K | 0.08% | 112 |
|
|
2020
Q1 | $418K | Buy |
+4,720
| New | +$418K | 0.08% | 122 |
|
|
2019
Q2 | – | Sell |
-3,771
| Closed | -$346K | – | 211 |
|
|
2019
Q1 | $346K | Buy |
3,771
+474
| +14% | +$43.5K | 0.05% | 166 |
|
|
2018
Q4 | $285K | Buy |
3,297
+810
| +33% | +$70K | 0.04% | 175 |
|
|
2018
Q3 | $237K | Buy |
+2,487
| New | +$237K | 0.03% | 182 |
|