Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20
| Closed | -$3.08K | – | 723 |
|
|
2024
Q3 | $3.08K | Buy |
+20
| New | +$3.08K | ﹤0.01% | 436 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$387 | – | 534 |
|
|
2023
Q3 | $387 | Sell |
3
-2,068
| -100% | -$267K | ﹤0.01% | 440 |
|
|
2023
Q2 | $275K | Sell |
2,071
-8
| -0.4% | -$1.06K | 0.09% | 47 |
|
|
2023
Q1 | $269K | Sell |
2,079
-127
| -6% | -$16.4K | 0.08% | 42 |
|
|
2022
Q4 | $300K | Sell |
2,206
-213,901
| -99% | -$29.1M | 0.14% | 35 |
|
|
2022
Q3 | $26.2M | Buy |
216,107
+87,277
| +68% | +$10.6M | 10.72% | 2 |
|
|
2022
Q2 | $16.5M | Buy |
128,830
+6,384
| +5% | +$819K | 6.17% | 8 |
|
|
2022
Q1 | $16.8M | Buy |
+122,446
| New | +$16.8M | 2.72% | 12 |
|
|
2021
Q2 | – | Sell |
-462
| Closed | -$54K | – | 832 |
|
|
2021
Q1 | $54K | Sell |
462
-31
| -6% | -$3.62K | 0.01% | 221 |
|
|
2020
Q4 | $56K | Sell |
493
-47,752
| -99% | -$5.42M | 0.01% | 207 |
|
|
2020
Q3 | $5.09M | Sell |
48,245
-99,861
| -67% | -$10.5M | 1.22% | 20 |
|
|
2020
Q2 | $14.8M | Buy |
+148,106
| New | +$14.8M | 3.82% | 11 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$20K | – | 757 |
|
|
2019
Q4 | $20K | Buy |
+200
| New | +$20K | 0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$19K | – | 692 |
|
|
2018
Q3 | $19K | Hold |
200
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $16K | Hold |
200
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $17K | Buy |
+200
| New | +$17K | 0.01% | 347 |
|
|
2016
Q1 | – | Sell |
-38
| Closed | -$3K | – | 700 |
|
|
2015
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 507 |
|