One River Asset 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
Q1 | – | Sell |
-3,377
| Closed | -$463K | – | 107 |
|
|
2024
Q4 | $463K | Sell |
3,377
-4,938
| -59% | -$677K | 0.04% | 23 |
|
|
2024
Q3 | $1.27M | Buy |
8,315
+7,300
| +719% | +$1.12M | 0.17% | 8 |
|
|
2024
Q2 | $148K | Buy |
+1,015
| New | +$148K | 0.01% | 32 |
|
|
2024
Q1 | – | Sell |
-13,885
| Closed | -$1.89M | – | 146 |
|
|
2023
Q4 | $1.89M | Sell |
13,885
-40,190
| -74% | -$5.48M | 0.04% | 11 |
|
|
2023
Q3 | $7M | Buy |
54,075
+33,109
| +158% | +$4.29M | 0.22% | 6 |
|
|
2023
Q2 | $2.76M | Buy |
20,966
+4,391
| +26% | +$578K | 0.32% | 6 |
|
|
2023
Q1 | $2.12M | Buy |
16,575
+2,482
| +18% | +$318K | 0.09% | 16 |
|
|
2022
Q4 | $1.92M | Buy |
+14,093
| New | +$1.92M | 0.12% | 26 |
|