SignatureFD’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 | $264K | Sell |
1,960
-70
| -3% | -$9.43K | ﹤0.01% | 780 |
|
|
2025
Q1 | $296K | Sell |
2,030
-149
| -7% | -$21.8K | 0.01% | 722 |
|
|
2024
Q4 | $300K | Sell |
2,179
-819
| -27% | -$113K | 0.01% | 720 |
|
|
2024
Q3 | $462K | Sell |
2,998
-148
| -5% | -$22.8K | 0.01% | 549 |
|
|
2024
Q2 | $458K | Sell |
3,146
-1,345
| -30% | -$196K | 0.01% | 523 |
|
|
2024
Q1 | $663K | Buy |
4,491
+937
| +26% | +$138K | 0.01% | 429 |
|
|
2023
Q4 | $485K | Sell |
3,554
-1,220
| -26% | -$166K | 0.01% | 483 |
|
|
2023
Q3 | $615K | Buy |
4,774
+89
| +2% | +$11.5K | 0.02% | 372 |
|
|
2023
Q2 | $622K | Buy |
4,685
+940
| +25% | +$125K | 0.02% | 372 |
|
|
2023
Q1 | $485K | Sell |
3,745
-830
| -18% | -$107K | 0.01% | 449 |
|
|
2022
Q4 | $622K | Buy |
4,575
+937
| +26% | +$127K | 0.02% | 346 |
|
|
2022
Q3 | $441K | Sell |
3,638
-728
| -17% | -$88.2K | 0.02% | 411 |
|
|
2022
Q2 | $560K | Buy |
4,366
+1,485
| +52% | +$190K | 0.02% | 346 |
|
|
2022
Q1 | $395K | Buy |
2,881
+499
| +21% | +$68.4K | 0.01% | 484 |
|
|
2021
Q4 | $336K | Buy |
2,382
+1,491
| +167% | +$210K | 0.01% | 531 |
|
|
2021
Q3 | $113K | Buy |
891
+497
| +126% | +$63K | ﹤0.01% | 916 |
|
|
2021
Q2 | $50K | Buy |
394
+91
| +30% | +$11.5K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $35K | Buy |
303
+101
| +50% | +$11.7K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $23K | Sell |
202
-357
| -64% | -$40.6K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $59K | Sell |
559
-270
| -33% | -$28.5K | ﹤0.01% | 918 |
|
|
2020
Q2 | $83K | Sell |
829
-8
| -1% | -$801 | 0.01% | 752 |
|
|
2020
Q1 | $74K | Buy |
837
+248
| +42% | +$21.9K | 0.01% | 750 |
|
|
2019
Q4 | $60K | Sell |
589
-423
| -42% | -$43.1K | ﹤0.01% | 909 |
|
|
2019
Q3 | $91K | Sell |
1,012
-614
| -38% | -$55.2K | 0.01% | 679 |
|
|
2019
Q2 | $151K | Buy |
1,626
+1,410
| +653% | +$131K | 0.01% | 484 |
|
|
2019
Q1 | $20K | Sell |
216
-3,539
| -94% | -$328K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $325K | Sell |
3,755
-44
| -1% | -$3.81K | 0.03% | 235 |
|
|
2018
Q3 | $361K | Buy |
3,799
+87
| +2% | +$8.27K | 0.04% | 265 |
|
|
2018
Q2 | $310K | Buy |
3,712
+3,159
| +571% | +$264K | 0.03% | 289 |
|
|
2018
Q1 | $45K | Buy |
+553
| New | +$45K | 0.01% | 779 |
|
|
2016
Q1 | – | Sell |
-3,360
| Closed | -$242K | – | 1460 |
|
|
2015
Q4 | $242K | Buy |
+3,360
| New | +$242K | 0.05% | 127 |
|
|
2013
Q4 | – | Sell |
-262
| Closed | -$13K | – | 821 |
|
|
2013
Q3 | $13K | Buy |
+262
| New | +$13K | 0.01% | 383 |
|