Russell Investments 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 | $187K | Buy |
1,391
+86
| +7% | +$11.6K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $191K | Buy |
1,305
+450
| +53% | +$65.7K | ﹤0.01% | 2609 |
|
|
2024
Q4 | $118K | Buy |
855
+102
| +14% | +$14K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $116K | Buy |
753
+161
| +27% | +$24.8K | ﹤0.01% | 2620 |
|
|
2024
Q2 | $86.3K | Buy |
592
+153
| +35% | +$22.3K | ﹤0.01% | 2660 |
|
|
2024
Q1 | $64.9K | Buy |
439
+247
| +129% | +$36.5K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $26.2K | Hold |
192
| – | – | ﹤0.01% | 2710 |
|
|
2023
Q3 | $24.7K | Hold |
192
| – | – | ﹤0.01% | 2855 |
|
|
2023
Q2 | $25.5K | Hold |
192
| – | – | ﹤0.01% | 2811 |
|
|
2023
Q1 | $24.9K | Buy |
+192
| New | +$24.9K | ﹤0.01% | 2790 |
|