MS
Maven Securities’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 | $5.36M | Sell |
39,753
-648
| -2% | -$87.3K | 0.13% | 16 |
|
|
2025
Q1 | $5.9M | Buy |
40,401
+5
| +0% | +$730 | 0.18% | 12 |
|
|
2024
Q4 | $5.56M | Sell |
40,396
-1,707
| -4% | -$235K | 0.13% | 18 |
|
|
2024
Q3 | $6.48M | Buy |
42,103
+350
| +0.8% | +$53.9K | 0.13% | 25 |
|
|
2024
Q2 | $6.09M | Sell |
41,753
-3,123
| -7% | -$455K | 0.13% | 23 |
|
|
2024
Q1 | $6.63M | Buy |
44,876
+4,063
| +10% | +$600K | 0.39% | 27 |
|
|
2023
Q4 | $5.57M | Buy |
+40,813
| New | +$5.57M | 0.12% | 30 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2022
Q4 | – | Sell |
-21,400
| Closed | -$2.59M | – | 530 |
|
|
2022
Q3 | $2.59M | Buy |
21,400
+19,047
| +809% | +$2.31M | 0.05% | 78 |
|
|
2022
Q2 | $302K | Buy |
+2,353
| New | +$302K | 0.01% | 271 |
|
|
2022
Q1 | – | Sell |
-81,069
| Closed | -$11.4M | – | 655 |
|
|
2021
Q4 | $11.4M | Buy |
+81,069
| New | +$11.4M | 0.33% | 11 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1031 |
|
|
2021
Q1 | – | Sell |
-9,300
| Closed | -$1.06M | – | 1057 |
|
|
2020
Q4 | $1.06M | Buy |
+9,300
| New | +$1.06M | 0.1% | 229 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2020
Q1 | – | Sell |
-9,466
| Closed | -$959K | – | 284 |
|
|
2019
Q4 | $959K | Buy |
+9,466
| New | +$959K | 0.09% | 69 |
|