Simplex Trading’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
333,580
+306,130
| +1,115% | +$41.3M | 0.03% | 15 |
|
|
2025
Q1 | $4.01M | Buy |
+27,450
| New | +$4.01M | ﹤0.01% | 121 |
|
|
2024
Q1 | – | Sell |
-2,415
| Closed | -$329K | – | 4228 |
|
|
2023
Q4 | $329K | Buy |
+2,415
| New | +$329K | ﹤0.01% | 785 |
|
|
2023
Q3 | – | Sell |
-8,644
| Closed | -$1.15M | – | 4212 |
|
|
2023
Q2 | $1.15M | Sell |
8,644
-7,729
| -47% | -$1.03M | ﹤0.01% | 344 |
|
|
2023
Q1 | $2.12M | Sell |
16,373
-1,912
| -10% | -$247K | ﹤0.01% | 201 |
|
|
2022
Q4 | $2.48M | Sell |
18,285
-23,862
| -57% | -$3.24M | ﹤0.01% | 154 |
|
|
2022
Q3 | $5.1M | Buy |
+42,147
| New | +$5.1M | 0.01% | 98 |
|
|
2022
Q2 | – | Sell |
-59,835
| Closed | -$8.2M | – | 4411 |
|
|
2022
Q1 | $8.2M | Buy |
+59,835
| New | +$8.2M | 0.01% | 81 |
|
|
2021
Q2 | – | Sell |
-140
| Closed | – | – | 4050 |
|
|
2021
Q1 | $0 | Sell |
140
-23,122
| -99% | – | ﹤0.01% | 3852 |
|
|
2020
Q4 | $2.64M | Buy |
23,262
+23,062
| +11,531% | +$2.62M | ﹤0.01% | 164 |
|
|
2020
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q2 | $20K | Sell |
200
-126,647
| -100% | -$12.7M | ﹤0.01% | 1476 |
|
|
2020
Q1 | $11.2M | Buy |
126,847
+126,647
| +63,324% | +$11.2M | 0.02% | 23 |
|
|
2019
Q4 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1481 |
|
|
2017
Q4 | – | Sell |
-56,313
| Closed | -$4.6M | – | 2923 |
|
|
2017
Q3 | $4.6M | Buy |
+56,313
| New | +$4.6M | 0.19% | 56 |
|
|
2017
Q2 | – | Sell |
-914
| Closed | -$67K | – | 2886 |
|
|
2017
Q1 | $67K | Buy |
+914
| New | +$67K | ﹤0.01% | 1015 |
|
|
2015
Q3 | – | Sell |
-22,668
| Closed | -$1.69M | – | 2728 |
|
|
2015
Q2 | $1.69M | Buy |
22,668
+7,811
| +53% | +$581K | 0.14% | 78 |
|
|
2015
Q1 | $1.08M | Buy |
+14,857
| New | +$1.08M | 0.13% | 92 |
|