Tamar Securities’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 | $11M | Buy |
81,761
+3,514
| +4% | +$474K | 1.34% | 31 |
|
|
2025
Q1 | $11.4M | Buy |
78,247
+4,743
| +6% | +$693K | 1.55% | 27 |
|
|
2024
Q4 | $10.1M | Buy |
73,504
+3,737
| +5% | +$514K | 1.39% | 30 |
|
|
2024
Q3 | $10.7M | Buy |
69,767
+384
| +0.6% | +$59.1K | 1.51% | 28 |
|
|
2024
Q2 | $10.1M | Buy |
69,383
+2,113
| +3% | +$308K | 1.64% | 29 |
|
|
2024
Q1 | $9.94M | Sell |
67,270
-11,024
| -14% | -$1.63M | 1.68% | 29 |
|
|
2023
Q4 | $10.7M | Buy |
78,294
+109
| +0.1% | +$14.9K | 2.1% | 26 |
|
|
2023
Q3 | $10.1M | Sell |
78,185
-803
| -1% | -$103K | 2.43% | 18 |
|
|
2023
Q2 | $10.5M | Buy |
78,988
+8,116
| +11% | +$1.08M | 2.58% | 15 |
|
|
2023
Q1 | $9.18M | Sell |
70,872
-6,947
| -9% | -$899K | 2.63% | 16 |
|
|
2022
Q4 | $10.6M | Buy |
77,819
+141
| +0.2% | +$19.2K | 3.35% | 11 |
|
|
2022
Q3 | $9.41M | Sell |
77,678
-521
| -0.7% | -$63.1K | 3.01% | 10 |
|
|
2022
Q2 | $10M | Sell |
78,199
-12,054
| -13% | -$1.55M | 3.29% | 8 |
|
|
2022
Q1 | $12.4M | Buy |
90,253
+5,913
| +7% | +$810K | 3.45% | 8 |
|
|
2021
Q4 | $11.9M | Buy |
84,340
+1,270
| +2% | +$179K | 3.5% | 9 |
|
|
2021
Q3 | $10.6M | Buy |
83,070
+2,801
| +3% | +$357K | 3.82% | 8 |
|
|
2021
Q2 | $10.1M | Buy |
80,269
+8,671
| +12% | +$1.09M | 3.89% | 8 |
|
|
2021
Q1 | $8.36M | Buy |
71,598
+14,652
| +26% | +$1.71M | 3.23% | 9 |
|
|
2020
Q4 | $6.46M | Sell |
56,946
-1,820
| -3% | -$206K | 3.67% | 7 |
|
|
2020
Q3 | $6.2M | Buy |
58,766
+1,048
| +2% | +$111K | 3.85% | 8 |
|
|
2020
Q2 | $5.78M | Buy |
+57,718
| New | +$5.78M | 4.6% | 7 |
|