SpiderRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $315K | Sell |
2,042
-2
| -0.1% | -$308 | 0.01% | 534 |
|
|
2024
Q2 | $298K | Sell |
2,044
-167
| -8% | -$24.3K | 0.01% | 491 |
|
|
2024
Q1 | $320K | Buy |
+2,211
| New | +$320K | 0.01% | 466 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 595 |
|