Nicholas Investment Partners’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 | – | Sell |
-91,756
| Closed | -$13.4M | – | 234 |
|
|
2025
Q1 | $13.4M | Buy |
+91,756
| New | +$13.4M | 1.38% | 8 |
|
|
2024
Q4 | – | Sell |
-7,729
| Closed | -$1.19M | – | 250 |
|
|
2024
Q3 | $1.19M | Buy |
+7,729
| New | +$1.19M | 0.11% | 178 |
|
|
2022
Q1 | – | Sell |
-30,434
| Closed | -$4.29M | – | 220 |
|
|
2021
Q4 | $4.29M | Buy |
+30,434
| New | +$4.29M | 0.27% | 120 |
|