Paloma 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 | $4.2M | Buy |
+31,175
| New | +$4.2M | 0.62% | 33 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$825 | – | 218 |
|
|
2024
Q4 | $825 | Sell |
6
-51,891
| -100% | -$7.14M | ﹤0.01% | 189 |
|
|
2024
Q3 | $7.99M | Buy |
+51,897
| New | +$7.99M | 0.22% | 57 |
|
|
2024
Q2 | – | Sell |
-70,355
| Closed | -$10.4M | – | 1001 |
|
|
2024
Q1 | $10.4M | Buy |
70,355
+58,011
| +470% | +$8.57M | 0.55% | 13 |
|
|
2023
Q4 | $1.68M | Buy |
+12,344
| New | +$1.68M | 0.06% | 63 |
|
|
2023
Q3 | – | Sell |
-15,140
| Closed | -$2.01M | – | 432 |
|
|
2023
Q2 | $2.01M | Sell |
15,140
-26,800
| -64% | -$3.56M | 0.07% | 49 |
|
|
2023
Q1 | $5.43M | Sell |
41,940
-28,691
| -41% | -$3.71M | 0.19% | 18 |
|
|
2022
Q4 | $9.6M | Buy |
+70,631
| New | +$9.6M | 0.44% | 7 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q2 | – | Sell |
-57,051
| Closed | -$7.82M | – | 1331 |
|
|
2022
Q1 | $7.82M | Buy |
57,051
+12,694
| +29% | +$1.74M | 0.23% | 14 |
|
|
2021
Q4 | $6.25M | Buy |
44,357
+17,558
| +66% | +$2.47M | 0.09% | 115 |
|
|
2021
Q3 | $3.41M | Sell |
26,799
-78,033
| -74% | -$9.93M | 0.08% | 107 |
|
|
2021
Q2 | $13.2M | Buy |
104,832
+78,469
| +298% | +$9.88M | 0.24% | 50 |
|
|
2021
Q1 | $3.08M | Buy |
26,363
+14,733
| +127% | +$1.72M | 0.06% | 179 |
|
|
2020
Q4 | $1.32M | Buy |
11,630
+2,229
| +24% | +$253K | 0.03% | 333 |
|
|
2020
Q3 | $992K | Sell |
9,401
-4,352
| -32% | -$459K | 0.03% | 644 |
|
|
2020
Q2 | $1.38M | Buy |
13,753
+7,084
| +106% | +$709K | 0.02% | 695 |
|
|
2020
Q1 | $591K | Sell |
6,669
-287,889
| -98% | -$25.5M | 0.03% | 371 |
|
|
2019
Q4 | $30M | Buy |
294,558
+279,016
| +1,795% | +$28.4M | 0.45% | 15 |
|
|
2019
Q3 | $1.4M | Sell |
15,542
-691,924
| -98% | -$62.4M | 0.03% | 423 |
|
|
2019
Q2 | $65.5M | Buy |
707,466
+686,215
| +3,229% | +$63.6M | 1.11% | 8 |
|
|
2019
Q1 | $1.95M | Sell |
21,251
-293,394
| -93% | -$26.9M | 0.05% | 308 |
|
|
2018
Q4 | $27.2M | Buy |
314,645
+42,739
| +16% | +$3.7M | 0.83% | 13 |
|
|
2018
Q3 | $25.9M | Buy |
271,906
+255,270
| +1,534% | +$24.3M | 0.47% | 27 |
|
|
2018
Q2 | $1.39M | Sell |
16,636
-64,950
| -80% | -$5.42M | 0.03% | 403 |
|
|
2018
Q1 | $6.64M | Buy |
81,586
+63,777
| +358% | +$5.19M | 0.1% | 67 |
|
|
2017
Q4 | $1.47M | Sell |
17,809
-75,343
| -81% | -$6.23M | 0.02% | 374 |
|
|
2017
Q3 | $7.61M | Buy |
93,152
+88,652
| +1,970% | +$7.25M | 0.1% | 84 |
|
|
2017
Q2 | $357K | Sell |
4,500
-175,382
| -97% | -$13.9M | ﹤0.01% | 1234 |
|
|
2017
Q1 | $13.4M | Buy |
179,882
+153,982
| +595% | +$11.5M | 0.16% | 23 |
|
|
2016
Q4 | $1.79M | Sell |
25,900
-17,600
| -40% | -$1.21M | 0.02% | 471 |
|
|
2016
Q3 | $3.14M | Sell |
43,500
-301,349
| -87% | -$21.7M | 0.04% | 161 |
|
|
2016
Q2 | $24.7M | Buy |
344,849
+43,484
| +14% | +$3.12M | 0.27% | 9 |
|
|
2016
Q1 | $20.4M | Buy |
301,365
+213,238
| +242% | +$14.5M | 0.34% | 13 |
|
|
2015
Q4 | $6.35M | Buy |
88,127
+27,127
| +44% | +$1.95M | 0.17% | 56 |
|
|
2015
Q3 | $4.04M | Buy |
61,000
+39,200
| +180% | +$2.6M | 0.09% | 84 |
|
|
2015
Q2 | $1.62M | Sell |
21,800
-118,419
| -84% | -$8.81M | 0.03% | 380 |
|
|
2015
Q1 | $10.2M | Buy |
140,219
+55,019
| +65% | +$3.99M | 0.29% | 32 |
|
|
2014
Q4 | $5.83M | Sell |
85,200
-45,492
| -35% | -$3.11M | 0.25% | 57 |
|
|
2014
Q3 | $8.35M | Buy |
+130,692
| New | +$8.35M | 0.38% | 49 |
|