Seelaus 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
Q2 | – | Sell |
-1,429
| Closed | -$209K | – | 190 |
|
|
2025
Q1 | $209K | Sell |
1,429
-62
| -4% | -$9.05K | 0.2% | 150 |
|
|
2024
Q4 | $205K | Sell |
1,491
-235
| -14% | -$32.3K | 0.19% | 149 |
|
|
2024
Q3 | $266K | Hold |
1,726
| – | – | 0.24% | 127 |
|
|
2024
Q2 | $252K | Sell |
1,726
-300
| -15% | -$43.7K | 0.26% | 129 |
|
|
2024
Q1 | $299K | Sell |
2,026
-105
| -5% | -$15.5K | 0.3% | 114 |
|
|
2023
Q4 | $291K | Sell |
2,131
-135
| -6% | -$18.4K | 0.28% | 125 |
|
|
2023
Q3 | $292K | Buy |
2,266
+340
| +18% | +$43.8K | 0.33% | 113 |
|
|
2023
Q2 | $256K | Sell |
1,926
-101
| -5% | -$13.4K | 0.2% | 150 |
|
|
2023
Q1 | $271K | Buy |
2,027
+185
| +10% | +$24.7K | 0.2% | 145 |
|
|
2022
Q4 | $250K | Sell |
1,842
-1,053
| -36% | -$143K | 0.19% | 158 |
|
|
2022
Q3 | $351K | Buy |
2,895
+6
| +0.2% | +$727 | 0.28% | 118 |
|
|
2022
Q2 | $371K | Buy |
2,889
+113
| +4% | +$14.5K | 0.28% | 119 |
|
|
2022
Q1 | $380K | Buy |
2,776
+4
| +0.1% | +$548 | 0.23% | 138 |
|
|
2021
Q4 | $391K | Buy |
2,772
+30
| +1% | +$4.23K | 0.21% | 144 |
|
|
2021
Q3 | $349K | Buy |
2,742
+126
| +5% | +$16K | 0.2% | 162 |
|
|
2021
Q2 | $330K | Buy |
2,616
+289
| +12% | +$36.5K | 0.19% | 175 |
|
|
2021
Q1 | $272K | Buy |
2,327
+103
| +5% | +$12K | 0.17% | 164 |
|
|
2020
Q4 | $252K | Buy |
+2,224
| New | +$252K | 0.18% | 152 |
|
|
2019
Q1 | – | Sell |
-2,850
| Closed | -$247K | – | 181 |
|
|
2018
Q4 | $247K | Hold |
2,850
| – | – | 0.26% | 102 |
|
|
2018
Q3 | $271K | Hold |
2,850
| – | – | 0.22% | 124 |
|
|
2018
Q2 | $238K | Hold |
2,850
| – | – | 0.21% | 132 |
|
|
2018
Q1 | $232K | Sell |
2,850
-1,425
| -33% | -$116K | 0.2% | 142 |
|
|
2017
Q4 | $353K | Buy |
+4,275
| New | +$353K | 0.31% | 93 |
|