Thompson Davis & Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
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|
2025
Q1 | $363K | Buy |
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|
2024
Q4 | $289K | Sell |
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|
2024
Q3 | $455K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $252K | Hold |
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|
2023
Q1 | $246K | Sell |
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|
2022
Q4 | $316K | Buy |
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|
2022
Q3 | $206K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $454K | Buy |
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|
2021
Q4 | $416K | Buy |
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|
2018
Q3 | $3K | Sell |
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|
2018
Q2 | $13K | Sell |
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|
2018
Q1 | $64K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $34K | Hold |
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|
2017
Q2 | $33K | Hold |
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|
2017
Q1 | $31K | Hold |
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|
2016
Q4 | $29K | Hold |
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|
2016
Q3 | $30K | Buy |
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|
2016
Q2 | $9K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $22K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $30K | Sell |
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|
2015
Q1 | $42K | Buy |
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