Summit X LLC’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 | $543K | Sell |
4,027
-25
| -0.6% | -$3.37K | 0.1% | 135 |
|
|
2025
Q1 | $592K | Buy |
4,052
+8
| +0.2% | +$1.17K | 0.12% | 115 |
|
|
2024
Q4 | $556K | Buy |
4,044
+584
| +17% | +$80.3K | 0.12% | 118 |
|
|
2024
Q3 | $504K | Sell |
3,460
-183
| -5% | -$26.7K | 0.12% | 116 |
|
|
2024
Q2 | $531K | Buy |
3,643
+299
| +9% | +$43.6K | 0.12% | 117 |
|
|
2024
Q1 | $495K | Buy |
3,344
+761
| +29% | +$113K | 0.13% | 116 |
|
|
2023
Q4 | $352K | Buy |
2,583
+104
| +4% | +$14.2K | 0.1% | 134 |
|
|
2023
Q3 | $320K | Sell |
2,479
-387
| -14% | -$49.9K | 0.1% | 129 |
|
|
2023
Q2 | $381K | Sell |
2,866
-72
| -2% | -$9.58K | 0.09% | 188 |
|
|
2023
Q1 | $380K | Buy |
2,938
+735
| +33% | +$95.1K | 0.1% | 184 |
|
|
2022
Q4 | $283K | Sell |
2,203
-730
| -25% | -$93.8K | 0.08% | 214 |
|
|
2022
Q3 | $356K | Buy |
2,933
+725
| +33% | +$88K | 0.11% | 190 |
|
|
2022
Q2 | $283K | Buy |
2,208
+52
| +2% | +$6.67K | 0.08% | 214 |
|
|
2022
Q1 | $294K | Buy |
2,156
+200
| +10% | +$27.3K | 0.07% | 215 |
|
|
2021
Q4 | $275K | Sell |
1,956
-297
| -13% | -$41.8K | 0.06% | 227 |
|
|
2021
Q3 | $287K | Sell |
2,253
-16
| -0.7% | -$2.04K | 0.07% | 224 |
|
|
2021
Q2 | $286K | Sell |
2,269
-180
| -7% | -$22.7K | 0.07% | 224 |
|
|
2021
Q1 | $288K | Sell |
2,449
-107
| -4% | -$12.6K | 0.08% | 223 |
|
|
2020
Q4 | $290K | Sell |
2,556
-114
| -4% | -$12.9K | 0.09% | 211 |
|
|
2020
Q3 | $2.22K | Sell |
2,670
-34
| -1% | -$28 | 0.04% | 178 |
|
|
2020
Q2 | $271K | Buy |
2,704
+120
| +5% | +$12K | 0.1% | 175 |
|
|
2020
Q1 | $229K | Sell |
2,584
-17
| -0.7% | -$1.51K | 0.11% | 163 |
|
|
2019
Q4 | $265K | Buy |
2,601
+3
| +0.1% | +$306 | 0.1% | 203 |
|
|
2019
Q3 | $235K | Sell |
2,598
-600
| -19% | -$54.3K | 0.09% | 207 |
|
|
2019
Q2 | $296K | Buy |
3,198
+5
| +0.2% | +$463 | 0.12% | 197 |
|
|
2019
Q1 | $291K | Buy |
3,193
+1
| +0% | +$91 | 0.12% | 196 |
|
|
2018
Q4 | $275K | Sell |
3,192
-2,768
| -46% | -$238K | 0.16% | 170 |
|
|
2018
Q3 | $568K | Buy |
5,960
+1,714
| +40% | +$163K | 0.28% | 95 |
|
|
2018
Q2 | $358K | Sell |
4,246
-148
| -3% | -$12.5K | 0.2% | 134 |
|
|
2018
Q1 | $360K | Sell |
4,394
-1,302
| -23% | -$107K | 0.22% | 126 |
|
|
2017
Q4 | $471K | Sell |
5,696
-101
| -2% | -$8.35K | 0.3% | 97 |
|
|
2017
Q3 | $473K | Sell |
5,797
-504
| -8% | -$41.1K | 0.31% | 88 |
|
|
2017
Q2 | $501K | Buy |
+6,301
| New | +$501K | 0.36% | 86 |
|