SOL Capital 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 | $1.22M | Sell |
9,018
-17
| -0.2% | -$2.29K | 0.12% | 154 |
|
|
2025
Q1 | $1.32M | Buy |
9,035
+296
| +3% | +$43.2K | 0.15% | 139 |
|
|
2024
Q4 | $1.2M | Buy |
8,739
+375
| +4% | +$51.6K | 0.13% | 144 |
|
|
2024
Q3 | $1.29M | Hold |
8,364
| – | – | 0.14% | 141 |
|
|
2024
Q2 | $1.22M | Hold |
8,364
| – | – | 0.15% | 144 |
|
|
2024
Q1 | $1.24M | Sell |
8,364
-200
| -2% | -$29.6K | 0.16% | 143 |
|
|
2023
Q4 | $1.17M | Hold |
8,564
| – | – | 0.16% | 141 |
|
|
2023
Q3 | $1.1M | Sell |
8,564
-3,082
| -26% | -$397K | 0.17% | 138 |
|
|
2023
Q2 | $1.55M | Buy |
11,646
+174
| +2% | +$23.1K | 0.23% | 114 |
|
|
2023
Q1 | $1.49M | Sell |
11,472
-150
| -1% | -$19.4K | 0.24% | 117 |
|
|
2022
Q4 | $1.58M | Sell |
11,622
-300
| -3% | -$40.8K | 0.28% | 104 |
|
|
2022
Q3 | $1.44M | Sell |
11,922
-150
| -1% | -$18.2K | 0.3% | 100 |
|
|
2022
Q2 | $1.55M | Buy |
12,072
+108
| +0.9% | +$13.8K | 0.31% | 97 |
|
|
2022
Q1 | $1.64M | Buy |
11,964
+40
| +0.3% | +$5.48K | 0.3% | 92 |
|
|
2021
Q4 | $1.68M | Hold |
11,924
| – | – | 0.3% | 88 |
|
|
2021
Q3 | $1.52M | Sell |
11,924
-20
| -0.2% | -$2.55K | 0.3% | 86 |
|
|
2021
Q2 | $1.5M | Hold |
11,944
| – | – | 0.3% | 86 |
|
|
2021
Q1 | $1.39M | Sell |
11,944
-50
| -0.4% | -$5.84K | 0.29% | 88 |
|
|
2020
Q4 | $1.36M | Buy |
11,994
+30
| +0.3% | +$3.4K | 0.32% | 83 |
|
|
2020
Q3 | $1.26M | Buy |
11,964
+150
| +1% | +$15.8K | 0.35% | 79 |
|
|
2020
Q2 | $1.18M | Sell |
11,814
-1,030
| -8% | -$103K | 0.33% | 80 |
|
|
2020
Q1 | $1.14M | Buy |
12,844
+3,100
| +32% | +$275K | 0.38% | 76 |
|
|
2019
Q4 | $993K | Buy |
9,744
+1,120
| +13% | +$114K | 0.25% | 101 |
|
|
2019
Q3 | $777K | Hold |
8,624
| – | – | 0.21% | 115 |
|
|
2019
Q2 | $799K | Buy |
8,624
+250
| +3% | +$23.2K | 0.22% | 121 |
|
|
2019
Q1 | $768K | Hold |
8,374
| – | – | 0.21% | 122 |
|
|
2018
Q4 | $724K | Sell |
8,374
-200
| -2% | -$17.3K | 0.23% | 116 |
|
|
2018
Q3 | $816K | Hold |
8,574
| – | – | 0.22% | 118 |
|
|
2018
Q2 | $716K | Buy |
8,574
+31
| +0.4% | +$2.59K | 0.2% | 126 |
|
|
2018
Q1 | $695K | Sell |
8,543
-4,750
| -36% | -$386K | 0.2% | 125 |
|
|
2017
Q4 | $1.1M | Hold |
13,293
| – | – | 0.31% | 87 |
|
|
2017
Q3 | $1.09M | Sell |
13,293
-3,000
| -18% | -$245K | 0.31% | 89 |
|
|
2017
Q2 | $1.29M | Buy |
16,293
+138
| +0.9% | +$10.9K | 0.35% | 76 |
|
|
2017
Q1 | $1.2M | Buy |
16,155
+6,455
| +67% | +$480K | 0.34% | 76 |
|
|
2016
Q4 | $669K | Buy |
9,700
+1,700
| +21% | +$117K | 0.2% | 111 |
|
|
2016
Q3 | $577K | Hold |
8,000
| – | – | 0.19% | 116 |
|
|
2016
Q2 | $574K | Buy |
8,000
+800
| +11% | +$57.4K | 0.19% | 109 |
|
|
2016
Q1 | $488K | Buy |
7,200
+200
| +3% | +$13.6K | 0.17% | 123 |
|
|
2015
Q4 | $504K | Hold |
7,000
| – | – | 0.18% | 115 |
|
|
2015
Q3 | $464K | Buy |
7,000
+1,500
| +27% | +$99.4K | 0.18% | 114 |
|
|
2015
Q2 | $409K | Buy |
5,500
+300
| +6% | +$22.3K | 0.15% | 130 |
|
|
2015
Q1 | $377K | Sell |
5,200
-300
| -5% | -$21.8K | 0.14% | 137 |
|
|
2014
Q4 | $376K | Sell |
5,500
-1,800
| -25% | -$123K | 0.15% | 130 |
|
|
2014
Q3 | $467K | Hold |
7,300
| – | – | 0.19% | 111 |
|
|
2014
Q2 | $444K | Hold |
7,300
| – | – | 0.18% | 117 |
|
|
2014
Q1 | $427K | Sell |
7,300
-200
| -3% | -$11.7K | 0.17% | 114 |
|
|
2013
Q4 | $416K | Sell |
7,500
-500
| -6% | -$27.7K | 0.16% | 118 |
|
|
2013
Q3 | $405K | Hold |
8,000
| – | – | 0.17% | 115 |
|
|
2013
Q2 | $381K | Buy |
+8,000
| New | +$381K | 0.16% | 117 |
|