Narwhal 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 | $884K | Hold |
6,555
| – | – | 0.07% | 105 |
|
|
2025
Q1 | $957K | Hold |
6,555
| – | – | 0.09% | 104 |
|
|
2024
Q4 | $902K | Sell |
6,555
-700
| -10% | -$96.3K | 0.08% | 107 |
|
|
2024
Q3 | $1.12M | Sell |
7,255
-835
| -10% | -$129K | 0.1% | 98 |
|
|
2024
Q2 | $1.18M | Sell |
8,090
-58
| -0.7% | -$8.45K | 0.11% | 97 |
|
|
2024
Q1 | $1.2M | Buy |
8,148
+58
| +0.7% | +$8.57K | 0.12% | 95 |
|
|
2023
Q4 | $1.1M | Hold |
8,090
| – | – | 0.12% | 97 |
|
|
2023
Q3 | $1.04M | Sell |
8,090
-100
| -1% | -$12.9K | 0.13% | 101 |
|
|
2023
Q2 | $1.09M | Sell |
8,190
-7,700
| -48% | -$1.02M | 0.13% | 99 |
|
|
2023
Q1 | $2.06M | Sell |
15,890
-10
| -0.1% | -$1.3K | 0.26% | 78 |
|
|
2022
Q4 | $2.16M | Buy |
+15,900
| New | +$2.16M | 0.29% | 77 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$400K | – | 151 |
|
|
2020
Q2 | $400K | Hold |
4,000
| – | – | 0.07% | 109 |
|
|
2020
Q1 | $354K | Buy |
4,000
+500
| +14% | +$44.3K | 0.08% | 102 |
|
|
2019
Q4 | $357K | Buy |
+3,500
| New | +$357K | 0.07% | 112 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$260K | – | 143 |
|
|
2018
Q4 | $260K | Hold |
3,000
| – | – | 0.06% | 126 |
|
|
2018
Q3 | $285K | Hold |
3,000
| – | – | 0.06% | 132 |
|
|
2018
Q2 | $250K | Hold |
3,000
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $244K | Hold |
3,000
| – | – | 0.06% | 138 |
|
|
2017
Q4 | $248K | Hold |
3,000
| – | – | 0.06% | 140 |
|
|
2017
Q3 | $245K | Buy |
+3,000
| New | +$245K | 0.06% | 143 |
|