TownSquare Capital’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 | – | Sell |
-12,919
| Closed | -$1.89M | – | 1625 |
|
|
2025
Q1 | $1.89M | Buy |
12,919
+2,100
| +19% | +$307K | 0.02% | 625 |
|
|
2024
Q4 | $1.49M | Sell |
10,819
-229
| -2% | -$31.5K | 0.02% | 646 |
|
|
2024
Q3 | $1.7M | Sell |
11,048
-669
| -6% | -$103K | 0.02% | 588 |
|
|
2024
Q2 | $1.71M | Buy |
11,717
+612
| +6% | +$89.2K | 0.02% | 542 |
|
|
2024
Q1 | $1.64M | Buy |
11,105
+4,768
| +75% | +$704K | 0.02% | 517 |
|
|
2023
Q4 | $864K | Sell |
6,337
-298
| -4% | -$40.6K | 0.01% | 641 |
|
|
2023
Q3 | $854K | Buy |
6,635
+539
| +9% | +$69.4K | 0.02% | 604 |
|
|
2023
Q2 | $809K | Sell |
6,096
-941
| -13% | -$125K | 0.01% | 611 |
|
|
2023
Q1 | $911K | Sell |
7,037
-1,154
| -14% | -$149K | 0.02% | 499 |
|
|
2022
Q4 | $1.11M | Buy |
8,191
+3,062
| +60% | +$416K | 0.03% | 420 |
|
|
2022
Q3 | $621K | Buy |
5,129
+2,972
| +138% | +$360K | 0.02% | 452 |
|
|
2022
Q2 | $277K | Buy |
2,157
+5
| +0.2% | +$642 | 0.01% | 569 |
|
|
2022
Q1 | $295K | Sell |
2,152
-1,538
| -42% | -$211K | 0.01% | 595 |
|
|
2021
Q4 | $520K | Buy |
3,690
+1,559
| +73% | +$220K | 0.01% | 488 |
|
|
2021
Q3 | $271K | Sell |
2,131
-700
| -25% | -$89K | 0.01% | 593 |
|
|
2021
Q2 | $363K | Sell |
2,831
-17,084
| -86% | -$2.19M | 0.01% | 469 |
|
|
2021
Q1 | $2.33M | Sell |
19,915
-12,416
| -38% | -$1.45M | 0.09% | 185 |
|
|
2020
Q4 | $3.67M | Buy |
32,331
+21,731
| +205% | +$2.47M | 0.16% | 118 |
|
|
2020
Q3 | $1.11M | Sell |
10,600
-2,460
| -19% | -$258K | 0.06% | 215 |
|
|
2020
Q2 | $1.32M | Buy |
13,060
+9,436
| +260% | +$955K | 0.09% | 164 |
|
|
2020
Q1 | $355K | Sell |
3,624
-2,410
| -40% | -$236K | 0.03% | 309 |
|
|
2019
Q4 | $615K | Sell |
6,034
-6,315
| -51% | -$644K | 0.05% | 257 |
|
|
2019
Q3 | $1.17M | Sell |
12,349
-5,736
| -32% | -$542K | 0.1% | 163 |
|
|
2019
Q2 | $1.65M | Buy |
18,085
+12,456
| +221% | +$1.13M | 0.16% | 108 |
|
|
2019
Q1 | $516K | Buy |
5,629
+394
| +8% | +$36.1K | 0.04% | 266 |
|
|
2018
Q4 | $473K | Buy |
+5,235
| New | +$473K | 0.06% | 211 |
|