Salomon & Ludwin’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 | $12.9M | Buy |
95,313
+1,154
| +1% | +$156K | 1.28% | 24 |
|
|
2025
Q1 | $13.8M | Buy |
94,159
+5,400
| +6% | +$789K | 1.47% | 21 |
|
|
2024
Q4 | $12.2M | Sell |
88,759
-3,744
| -4% | -$515K | 1.29% | 24 |
|
|
2024
Q3 | $14.3M | Sell |
92,503
-7,363
| -7% | -$1.14M | 1.45% | 23 |
|
|
2024
Q2 | $14.5M | Sell |
99,866
-39,585
| -28% | -$5.77M | 1.62% | 20 |
|
|
2024
Q1 | $20.7M | Sell |
139,451
-5,792
| -4% | -$860K | 1.78% | 18 |
|
|
2023
Q4 | $18.7M | Hold |
145,243
| – | – | 1.96% | 15 |
|
|
2023
Q3 | $18.7M | Buy |
145,243
+3,252
| +2% | +$419K | 1.96% | 15 |
|
|
2023
Q2 | $18.8M | Buy |
141,991
+6,338
| +5% | +$841K | 2.01% | 16 |
|
|
2023
Q1 | $17.6M | Buy |
135,653
+4,765
| +4% | +$617K | 2.09% | 15 |
|
|
2022
Q4 | $17.8M | Sell |
130,888
-2,569
| -2% | -$349K | 2.25% | 13 |
|
|
2022
Q3 | $16.2M | Buy |
133,457
+9,741
| +8% | +$1.18M | 2.42% | 12 |
|
|
2022
Q2 | $15.9M | Buy |
123,716
+7,835
| +7% | +$1M | 2.45% | 11 |
|
|
2022
Q1 | $15.9M | Buy |
115,881
+2,103
| +2% | +$288K | 2.3% | 13 |
|
|
2021
Q4 | $16M | Buy |
113,778
+3,529
| +3% | +$497K | 2.27% | 13 |
|
|
2021
Q3 | $14M | Buy |
110,249
+1,362
| +1% | +$173K | 2.18% | 15 |
|
|
2021
Q2 | $13.7M | Buy |
108,887
+3,308
| +3% | +$417K | 2.15% | 16 |
|
|
2021
Q1 | $12.3M | Buy |
105,579
+1,229
| +1% | +$143K | 2.09% | 17 |
|
|
2020
Q4 | $11.8M | Sell |
104,350
-6,193
| -6% | -$703K | 2.19% | 16 |
|
|
2020
Q3 | $11.7M | Sell |
110,543
-7,797
| -7% | -$822K | 2.43% | 13 |
|
|
2020
Q2 | $11.8M | Sell |
118,340
-2,999
| -2% | -$300K | 2.55% | 13 |
|
|
2020
Q1 | $10.7M | Sell |
121,339
-1,601
| -1% | -$142K | 2.77% | 12 |
|
|
2019
Q4 | $12.5M | Sell |
122,940
-6,570
| -5% | -$669K | 2.49% | 16 |
|
|
2019
Q3 | $11.7M | Sell |
129,510
-575
| -0.4% | -$51.8K | 2.36% | 17 |
|
|
2019
Q2 | $12.1M | Sell |
130,085
-1,163
| -0.9% | -$108K | 2.44% | 16 |
|
|
2019
Q1 | $12M | Sell |
131,248
-6,080
| -4% | -$558K | 2.48% | 16 |
|
|
2018
Q4 | $11.9M | Buy |
+137,328
| New | +$11.9M | 2.74% | 15 |
|