Simon Quick Advisors’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 | $11.1M | Buy |
82,246
+79,446
| +2,837% | +$10.7M | 0.45% | 35 |
|
|
2025
Q1 | $409K | Buy |
+2,800
| New | +$409K | 0.02% | 346 |
|
|
2022
Q2 | – | Sell |
-221
| Closed | -$30K | – | 406 |
|
|
2022
Q1 | $30K | Hold |
221
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $31K | Buy |
221
+2
| +0.9% | +$281 | 0.01% | 258 |
|
|
2021
Q3 | $27K | Buy |
219
+1
| +0.5% | +$123 | 0.01% | 302 |
|
|
2021
Q2 | $27K | Buy |
218
+35
| +19% | +$4.34K | 0.01% | 315 |
|
|
2021
Q1 | $21K | Hold |
183
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $21K | Buy |
183
+1
| +0.5% | +$115 | 0.01% | 329 |
|
|
2020
Q3 | $19K | Buy |
182
+1
| +0.6% | +$104 | 0.01% | 308 |
|
|
2020
Q2 | $18K | Hold |
181
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $16K | Sell |
181
-44
| -20% | -$3.89K | 0.01% | 295 |
|
|
2019
Q4 | $23K | Buy |
+225
| New | +$23K | 0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-276
| Closed | -$26K | – | 378 |
|
|
2018
Q3 | $26K | Buy |
276
+189
| +217% | +$17.8K | 0.01% | 216 |
|
|
2018
Q2 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$4K | – | 427 |
|
|
2017
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 381 |
|