Tower Research Capital (TRC)’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 | $500K | Sell |
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|
2025
Q1 | $8.38M | Sell |
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|
2024
Q4 | $43.8M | Buy |
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|
2024
Q3 | $569K | Sell |
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|
2024
Q2 | $6.03M | Sell |
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|
2024
Q1 | $6.38M | Buy |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $5.24M | Buy |
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|
2023
Q2 | $3.14M | Sell |
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|
2023
Q1 | $3.29M | Sell |
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|
2022
Q4 | $4.51M | Buy |
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|
2022
Q3 | $112K | Sell |
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|
2022
Q2 | $2.63M | Buy |
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|
2022
Q1 | $1.99M | Sell |
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|
2021
Q4 | $3.96M | Buy |
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|
2021
Q3 | $675K | Buy |
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|
2021
Q2 | $8K | Sell |
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|
2021
Q1 | $6.2M | Buy |
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|
2020
Q4 | $2.12M | Buy |
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|
2020
Q3 | $1.23M | Sell |
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|
2020
Q2 | $7.23M | Sell |
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|
2020
Q1 | $8.19M | Buy |
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|
2019
Q4 | $930K | Buy |
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|
2019
Q3 | $370K | Sell |
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|
2019
Q2 | $1.76M | Sell |
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|
2019
Q1 | $6.72M | Buy |
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|
2018
Q4 | $19K | Buy |
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|
2018
Q3 | $12K | Sell |
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|
2018
Q2 | $735K | Sell |
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|
2018
Q1 | $18.8M | Buy |
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|
2017
Q4 | $3.71M | Sell |
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|
2017
Q3 | $4.22M | Sell |
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|
2017
Q2 | $13.7M | Buy |
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|
2017
Q1 | $15K | Sell |
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|
2016
Q4 | $1.26M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $15.9M | Buy |
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|
2016
Q1 | $4.13M | Buy |
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|
2015
Q4 | $17K | Sell |
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|
2015
Q3 | $4.97M | Buy |
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|
2015
Q2 | $4K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $10.6M | Buy |
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|
2014
Q3 | $260K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.4M | Sell |
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|
2013
Q3 | $4.82M | Buy |
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|
2013
Q2 | $837K | Buy |
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