Syon Capital’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 | $4.02M | Sell |
29,823
-28,220
| -49% | -$3.8M | 0.27% | 61 |
|
|
2025
Q1 | $8.47M | Sell |
58,043
-3,098
| -5% | -$452K | 0.69% | 36 |
|
|
2024
Q4 | $8.41M | Sell |
61,141
-2,331
| -4% | -$321K | 0.76% | 27 |
|
|
2024
Q3 | $9.78M | Buy |
63,472
+717
| +1% | +$110K | 0.87% | 22 |
|
|
2024
Q2 | $9.15M | Sell |
62,755
-118
| -0.2% | -$17.2K | 0.84% | 21 |
|
|
2024
Q1 | $9.29M | Sell |
62,873
-64,495
| -51% | -$9.53M | 0.88% | 19 |
|
|
2023
Q4 | $17.4M | Buy |
127,368
+64,551
| +103% | +$8.8M | 0.73% | 25 |
|
|
2023
Q3 | $8.09M | Buy |
+62,817
| New | +$8.09M | 1.01% | 18 |
|