NVWM LLC’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 | $4.32M | Buy |
32,038
+2,464
| +8% | +$332K | 1.04% | 18 |
|
|
2025
Q1 | $4.32M | Buy |
29,574
+4,541
| +18% | +$663K | 1.15% | 18 |
|
|
2024
Q4 | $3.44M | Buy |
25,033
+1,452
| +6% | +$200K | 0.87% | 30 |
|
|
2024
Q3 | $3.63M | Sell |
23,581
-1,157
| -5% | -$178K | 0.92% | 27 |
|
|
2024
Q2 | $3.61M | Buy |
24,738
+5,992
| +32% | +$873K | 0.96% | 27 |
|
|
2024
Q1 | $2.77M | Sell |
18,746
-369
| -2% | -$54.5K | 0.76% | 35 |
|
|
2023
Q4 | $2.61M | Buy |
19,115
+3,060
| +19% | +$417K | 0.78% | 37 |
|
|
2023
Q3 | $2.07M | Buy |
16,055
+138
| +0.9% | +$17.8K | 0.68% | 44 |
|
|
2023
Q2 | $2.11M | Buy |
15,917
+308
| +2% | +$40.9K | 0.69% | 41 |
|
|
2023
Q1 | $2.02M | Buy |
15,609
+167
| +1% | +$21.6K | 0.68% | 43 |
|
|
2022
Q4 | $2.1M | Buy |
15,442
+2,630
| +21% | +$357K | 0.76% | 31 |
|
|
2022
Q3 | $1.55M | Sell |
12,812
-943
| -7% | -$114K | 0.62% | 45 |
|
|
2022
Q2 | $1.76M | Buy |
13,755
+3,270
| +31% | +$419K | 0.69% | 41 |
|
|
2022
Q1 | $1.44M | Hold |
10,485
| – | – | 0.46% | 67 |
|
|
2021
Q4 | $1.48M | Hold |
10,485
| – | – | 0.46% | 63 |
|
|
2021
Q3 | $1.33M | Buy |
10,485
+2,465
| +31% | +$314K | 0.48% | 56 |
|
|
2021
Q2 | $1.01M | Hold |
8,020
| – | – | 0.36% | 101 |
|
|
2021
Q1 | $936K | Hold |
8,020
| – | – | 0.37% | 98 |
|
|
2020
Q4 | $910K | Sell |
8,020
-146
| -2% | -$16.6K | 0.38% | 92 |
|
|
2020
Q3 | $862K | Hold |
8,166
| – | – | 0.4% | 85 |
|
|
2020
Q2 | $817K | Buy |
8,166
+95
| +1% | +$9.51K | 0.44% | 71 |
|
|
2020
Q1 | $715K | Buy |
8,071
+2,551
| +46% | +$226K | 0.5% | 60 |
|
|
2019
Q4 | $562K | Sell |
5,520
-2,805
| -34% | -$286K | 0.34% | 96 |
|
|
2019
Q3 | $750K | Sell |
8,325
-555
| -6% | -$50K | 0.46% | 70 |
|
|
2019
Q2 | $823K | Sell |
8,880
-1,650
| -16% | -$153K | 0.5% | 55 |
|
|
2019
Q1 | $966K | Sell |
10,530
-275
| -3% | -$25.2K | 0.64% | 42 |
|
|
2018
Q4 | $935K | Sell |
10,805
-157
| -1% | -$13.6K | 0.7% | 43 |
|
|
2018
Q3 | $1.04M | Buy |
10,962
+475
| +5% | +$45.2K | 0.66% | 49 |
|
|
2018
Q2 | $875K | Sell |
10,487
-925
| -8% | -$77.2K | 0.61% | 53 |
|
|
2018
Q1 | $908K | Buy |
11,412
+2,516
| +28% | +$200K | 0.66% | 49 |
|
|
2017
Q4 | $736K | Buy |
+8,896
| New | +$736K | 0.56% | 55 |
|