Symmetry Investments’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 | $1.18M | Buy |
+8,760
| New | +$1.18M | 0.08% | 71 |
|
|
2024
Q4 | – | Sell |
-11,443
| Closed | -$1.76M | – | 169 |
|
|
2024
Q3 | $1.76M | Sell |
11,443
-10,057
| -47% | -$1.55M | 0.25% | 67 |
|
|
2024
Q2 | $3.13M | Buy |
+21,500
| New | +$3.13M | 0.35% | 52 |
|
|
2023
Q4 | – | Sell |
-22,193
| Closed | -$2.86M | – | 220 |
|
|
2023
Q3 | $2.86M | Buy |
22,193
+6,603
| +42% | +$850K | 0.58% | 36 |
|
|
2023
Q2 | $2.07M | Sell |
15,590
-7,638
| -33% | -$1.01M | 0.32% | 46 |
|
|
2023
Q1 | $3.01M | Sell |
23,228
-5,651
| -20% | -$732K | 0.71% | 16 |
|
|
2022
Q4 | $3.92M | Buy |
28,879
+12,586
| +77% | +$1.71M | 1.05% | 12 |
|
|
2022
Q3 | $1.97M | Sell |
16,293
-166,163
| -91% | -$20.1M | 0.44% | 25 |
|
|
2022
Q2 | $23.4M | Buy |
182,456
+170,456
| +1,420% | +$21.9M | 5.61% | 2 |
|
|
2022
Q1 | $1.64M | Buy |
+12,000
| New | +$1.64M | 0.24% | 44 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$4.46M | – | 130 |
|
|
2021
Q3 | $4.46M | Buy |
35,000
+11,000
| +46% | +$1.4M | 0.68% | 32 |
|
|
2021
Q2 | $3.02M | Buy |
+24,000
| New | +$3.02M | 0.86% | 31 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 59 |
|