Tidal Investments’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 | $2.93M | Buy |
21,726
+18,600
| +595% | +$2.51M | 0.02% | 568 |
|
|
2025
Q1 | $456K | Buy |
+3,126
| New | +$456K | ﹤0.01% | 1343 |
|
|
2023
Q3 | – | Sell |
-5,880
| Closed | -$780K | – | 1401 |
|
|
2023
Q2 | $780K | Buy |
+5,880
| New | +$780K | 0.02% | 618 |
|
|
2023
Q1 | – | Sell |
-7,180
| Closed | -$975K | – | 1372 |
|
|
2022
Q4 | $975K | Buy |
7,180
+1,628
| +29% | +$221K | 0.04% | 453 |
|
|
2022
Q3 | $672K | Buy |
5,552
+68
| +1% | +$8.23K | 0.03% | 473 |
|
|
2022
Q2 | $703K | Buy |
5,484
+365
| +7% | +$46.8K | 0.03% | 480 |
|
|
2022
Q1 | $701K | Buy |
5,119
+3,500
| +216% | +$479K | 0.02% | 546 |
|
|
2021
Q4 | $228K | Sell |
1,619
-11
| -0.7% | -$1.55K | 0.01% | 857 |
|
|
2021
Q3 | $207K | Hold |
1,630
| – | – | 0.01% | 788 |
|
|
2021
Q2 | $205K | Buy |
+1,630
| New | +$205K | 0.01% | 689 |
|
|
2019
Q3 | – | Sell |
-2,565
| Closed | -$237K | – | 190 |
|
|
2019
Q2 | $237K | Buy |
+2,565
| New | +$237K | 0.13% | 111 |
|