Quadrant Capital Group’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 |
-164
| Closed | -$23.9K | – | 2655 |
|
|
2025
Q1 | $23.9K | Sell |
164
-770
| -82% | -$112K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $128K | Hold |
934
| – | – | 0.01% | 922 |
|
|
2024
Q3 | $144K | Sell |
934
-50
| -5% | -$7.7K | 0.01% | 861 |
|
|
2024
Q2 | $143K | Hold |
984
| – | – | 0.01% | 816 |
|
|
2024
Q1 | $145K | Buy |
984
+720
| +273% | +$106K | 0.01% | 803 |
|
|
2023
Q4 | $36K | Hold |
264
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q3 | $34K | Hold |
264
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q2 | $35K | Hold |
264
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q1 | $34.2K | Hold |
264
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q4 | $35.9K | Sell |
264
-36
| -12% | -$4.89K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $36K | Hold |
300
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q2 | $38K | Sell |
300
-609
| -67% | -$77.1K | 0.01% | 1002 |
|
|
2022
Q1 | $125K | Hold |
909
| – | – | 0.02% | 590 |
|
|
2021
Q4 | $128K | Hold |
909
| – | – | 0.02% | 576 |
|
|
2021
Q3 | $116K | Hold |
909
| – | – | 0.02% | 571 |
|
|
2021
Q2 | $114K | Sell |
909
-22
| -2% | -$2.76K | 0.02% | 561 |
|
|
2021
Q1 | $109K | Buy |
+931
| New | +$109K | 0.02% | 556 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$4K | – | 1720 |
|
|
2015
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 859 |
|
|
2015
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 843 |
|