TD Capital Management’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 | $160K | Sell |
1,185
-17
| -1% | -$2.29K | 0.02% | 135 |
|
|
2025
Q1 | $175K | Buy |
1,202
+19
| +2% | +$2.77K | 0.02% | 120 |
|
|
2024
Q4 | $163K | Buy |
1,183
+1
| +0.1% | +$138 | 0.02% | 120 |
|
|
2024
Q3 | $182K | Buy |
1,182
+1
| +0.1% | +$154 | 0.02% | 114 |
|
|
2024
Q2 | $172K | Hold |
1,181
| – | – | 0.02% | 112 |
|
|
2024
Q1 | $174K | Buy |
1,181
+1
| +0.1% | +$148 | 0.02% | 111 |
|
|
2023
Q4 | $161K | Buy |
1,180
+1
| +0.1% | +$136 | 0.02% | 108 |
|
|
2023
Q3 | $152K | Buy |
1,179
+1
| +0.1% | +$129 | 0.02% | 106 |
|
|
2023
Q2 | $156K | Hold |
1,178
| – | – | 0.02% | 105 |
|
|
2023
Q1 | $152K | Buy |
1,178
+1
| +0.1% | +$129 | 0.02% | 103 |
|
|
2022
Q4 | $160K | Buy |
1,177
+1
| +0.1% | +$136 | 0.02% | 93 |
|
|
2022
Q3 | $142K | Buy |
+1,176
| New | +$142K | 0.02% | 97 |
|
|
2022
Q1 | – | Sell |
-946
| Closed | -$133K | – | 355 |
|
|
2021
Q4 | $133K | Hold |
946
| – | – | 0.02% | 107 |
|
|
2021
Q3 | $120K | Hold |
946
| – | – | 0.01% | 107 |
|
|
2021
Q2 | $119K | Buy |
946
+80
| +9% | +$10.1K | 0.01% | 99 |
|
|
2021
Q1 | $101K | Buy |
866
+395
| +84% | +$46.1K | 0.01% | 99 |
|
|
2020
Q4 | $53K | Buy |
471
+400
| +563% | +$45K | 0.01% | 120 |
|
|
2020
Q3 | $7K | Buy |
71
+1
| +1% | +$99 | ﹤0.01% | 190 |
|
|
2020
Q2 | $7K | Buy |
70
+50
| +250% | +$5K | ﹤0.01% | 183 |
|
|
2020
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 219 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | -$4K | – | 270 |
|
|
2017
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 202 |
|