Thompson Davis & Co’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 | $308K | Sell |
2,285
-198
| -8% | -$26.7K | 0.21% | 83 |
|
|
2025
Q1 | $363K | Buy |
2,483
+385
| +18% | +$56.2K | 0.29% | 65 |
|
|
2024
Q4 | $289K | Sell |
2,098
-854
| -29% | -$117K | 0.19% | 81 |
|
|
2024
Q3 | $455K | Buy |
+2,952
| New | +$455K | 0.34% | 52 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$252K | – | 141 |
|
|
2023
Q2 | $252K | Hold |
1,900
| – | – | 0.29% | 68 |
|
|
2023
Q1 | $246K | Sell |
1,900
-425
| -18% | -$55K | 0.32% | 68 |
|
|
2022
Q4 | $316K | Buy |
2,325
+627
| +37% | +$85.2K | 0.45% | 44 |
|
|
2022
Q3 | $206K | Buy |
+1,698
| New | +$206K | 0.28% | 65 |
|
|
2022
Q2 | – | Sell |
-3,313
| Closed | -$454K | – | 122 |
|
|
2022
Q1 | $454K | Buy |
3,313
+360
| +12% | +$49.3K | 0.55% | 39 |
|
|
2021
Q4 | $416K | Buy |
+2,953
| New | +$416K | 0.35% | 52 |
|
|
2018
Q3 | $3K | Sell |
30
-125
| -81% | -$12.5K | 0.01% | 640 |
|
|
2018
Q2 | $13K | Sell |
155
-630
| -80% | -$52.8K | 0.03% | 394 |
|
|
2018
Q1 | $64K | Buy |
+785
| New | +$64K | 0.17% | 132 |
|
|
2017
Q4 | – | Sell |
-415
| Closed | -$34K | – | 1109 |
|
|
2017
Q3 | $34K | Hold |
415
| – | – | 0.06% | 327 |
|
|
2017
Q2 | $33K | Hold |
415
| – | – | 0.05% | 315 |
|
|
2017
Q1 | $31K | Hold |
415
| – | – | 0.04% | 354 |
|
|
2016
Q4 | $29K | Hold |
415
| – | – | 0.05% | 371 |
|
|
2016
Q3 | $30K | Buy |
415
+290
| +232% | +$21K | 0.05% | 346 |
|
|
2016
Q2 | $9K | Buy |
+125
| New | +$9K | 0.01% | 680 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$22K | – | 1181 |
|
|
2015
Q4 | $22K | Buy |
+300
| New | +$22K | 0.03% | 450 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$30K | – | 1272 |
|
|
2015
Q2 | $30K | Sell |
400
-175
| -30% | -$13.1K | 0.03% | 427 |
|
|
2015
Q1 | $42K | Buy |
+575
| New | +$42K | 0.05% | 329 |
|