Logan Capital 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 | $7.1K | Buy |
53
+1
| +2% | +$134 | ﹤0.01% | 354 |
|
|
2025
Q1 | $7.65K | Sell |
52
-19
| -27% | -$2.8K | ﹤0.01% | 429 |
|
|
2024
Q4 | $9.79K | Hold |
71
| – | – | ﹤0.01% | 396 |
|
|
2024
Q3 | $10.9K | Hold |
71
| – | – | ﹤0.01% | 396 |
|
|
2024
Q2 | $10.3K | Buy |
71
+1
| +1% | +$145 | ﹤0.01% | 394 |
|
|
2024
Q1 | $10.4K | Hold |
70
| – | – | ﹤0.01% | 396 |
|
|
2023
Q4 | $9.58K | Buy |
70
+51
| +268% | +$6.98K | ﹤0.01% | 413 |
|
|
2023
Q3 | $2.45K | Hold |
19
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $2.52K | Hold |
19
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $2.46K | Hold |
19
| – | – | ﹤0.01% | 457 |
|
|
2022
Q4 | $2.58K | Hold |
19
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 512 |
|