NWI 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 | $3.37M | Hold |
25,000
| – | – | 0.18% | 34 |
|
|
2025
Q1 | $3.65M | Hold |
25,000
| – | – | 0.46% | 27 |
|
|
2024
Q4 | $3.44M | Hold |
25,000
| – | – | 0.15% | 30 |
|
|
2024
Q3 | $3.85M | Hold |
25,000
| – | – | 0.1% | 25 |
|
|
2024
Q2 | $3.64M | Hold |
25,000
| – | – | 0.13% | 23 |
|
|
2024
Q1 | $3.69M | Hold |
25,000
| – | – | 0.11% | 28 |
|
|
2023
Q4 | $3.41M | Hold |
25,000
| – | – | 0.08% | 28 |
|
|
2023
Q3 | $3.22M | Buy |
+25,000
| New | +$3.22M | 0.16% | 27 |
|
|
2018
Q2 | – | Sell |
-2,960,000
| Closed | -$241M | – | 31 |
|
|
2018
Q1 | $241M | Buy |
2,960,000
+2,899,000
| +4,752% | +$236M | 20.17% | 1 |
|
|
2017
Q4 | $5.04M | Buy |
61,000
+25,000
| +69% | +$2.07M | 0.53% | 28 |
|
|
2017
Q3 | $2.94M | Buy |
36,000
+10,000
| +38% | +$817K | 0.28% | 30 |
|
|
2017
Q2 | $2.06M | Sell |
26,000
-2,349,000
| -99% | -$186M | 0.24% | 26 |
|
|
2017
Q1 | $177M | Hold |
2,375,000
| – | – | 13.49% | 1 |
|
|
2016
Q4 | $164M | Buy |
2,375,000
+250,000
| +12% | +$17.2M | 13.15% | 2 |
|
|
2016
Q3 | $153M | Hold |
2,125,000
| – | – | 16.06% | 1 |
|
|
2016
Q2 | $152M | Buy |
+2,125,000
| New | +$152M | 12.69% | 2 |
|