Strategy Asset Managers’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 | $1.71M | Sell |
12,653
-299
| -2% | -$40.3K | 0.32% | 64 |
|
|
2025
Q1 | $1.89M | Sell |
12,952
-7,306
| -36% | -$1.07M | 0.39% | 61 |
|
|
2024
Q4 | $2.79M | Sell |
20,258
-340
| -2% | -$46.8K | 0.54% | 49 |
|
|
2024
Q3 | $3.17M | Buy |
20,598
+2,612
| +15% | +$402K | 0.61% | 49 |
|
|
2024
Q2 | $2.39M | Sell |
17,986
-2,182
| -11% | -$290K | 0.53% | 48 |
|
|
2024
Q1 | $2.98M | Buy |
20,168
+911
| +5% | +$135K | 0.64% | 46 |
|
|
2023
Q4 | $2.63M | Sell |
19,257
-1,945
| -9% | -$265K | 0.62% | 43 |
|
|
2023
Q3 | $2.73M | Buy |
21,202
+3,216
| +18% | +$414K | 0.71% | 38 |
|
|
2023
Q2 | $2.39M | Buy |
17,986
+891
| +5% | +$118K | 0.53% | 48 |
|
|
2023
Q1 | $2.21M | Buy |
17,095
+402
| +2% | +$52K | 0.54% | 49 |
|
|
2022
Q4 | $2.27M | Buy |
16,693
+2,588
| +18% | +$352K | 0.58% | 48 |
|
|
2022
Q3 | $1.71M | Buy |
14,105
+3,619
| +35% | +$438K | 0.46% | 53 |
|
|
2022
Q2 | $1.35M | Sell |
10,486
-800
| -7% | -$103K | 0.41% | 53 |
|
|
2022
Q1 | $1.55M | Buy |
11,286
+4,550
| +68% | +$623K | 0.33% | 64 |
|
|
2021
Q4 | $949K | Sell |
6,736
-2,354
| -26% | -$332K | 0.25% | 75 |
|
|
2021
Q3 | $1.16M | Buy |
9,090
+1,180
| +15% | +$150K | 0.26% | 80 |
|
|
2021
Q2 | $996K | Buy |
7,910
+1,214
| +18% | +$153K | 0.21% | 87 |
|
|
2021
Q1 | $782K | Buy |
6,696
+1,660
| +33% | +$194K | 0.18% | 99 |
|
|
2020
Q4 | $572K | Buy |
5,036
+314
| +7% | +$35.7K | 0.14% | 123 |
|
|
2020
Q3 | $498K | Sell |
4,722
-707
| -13% | -$74.6K | 0.13% | 135 |
|
|
2020
Q2 | $543K | Buy |
5,429
+440
| +9% | +$44K | 0.15% | 118 |
|
|
2020
Q1 | $442K | Buy |
4,989
+3,019
| +153% | +$267K | 0.14% | 119 |
|
|
2019
Q4 | $201K | Buy |
+1,970
| New | +$201K | 0.05% | 194 |
|