Vaughan David 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 | $3.88M | Buy |
28,796
+1,643
| +6% | +$221K | 0.09% | 106 |
|
|
2025
Q1 | $3.97M | Sell |
27,153
-299
| -1% | -$43.7K | 0.09% | 103 |
|
|
2024
Q4 | $3.78M | Buy |
27,452
+5,437
| +25% | +$748K | 0.09% | 104 |
|
|
2024
Q3 | $3.39M | Buy |
22,015
+1,056
| +5% | +$163K | 0.08% | 107 |
|
|
2024
Q2 | $3.06M | Buy |
20,959
+6,012
| +40% | +$876K | 0.08% | 108 |
|
|
2024
Q1 | $2.21M | Sell |
14,947
-3,185
| -18% | -$470K | 0.05% | 117 |
|
|
2023
Q4 | $2.47M | Sell |
18,132
-14,007
| -44% | -$1.91M | 0.07% | 110 |
|
|
2023
Q3 | $4.14M | Sell |
32,139
-216
| -0.7% | -$27.8K | 0.13% | 100 |
|
|
2023
Q2 | $4.29M | Sell |
32,355
-407
| -1% | -$54K | 0.13% | 105 |
|
|
2023
Q1 | $4.24M | Buy |
32,762
+218
| +0.7% | +$28.2K | 0.13% | 103 |
|
|
2022
Q4 | $4.42M | Buy |
32,544
+794
| +3% | +$108K | 0.13% | 102 |
|
|
2022
Q3 | $3.85M | Sell |
31,750
-299
| -0.9% | -$36.2K | 0.13% | 104 |
|
|
2022
Q2 | $4.11M | Sell |
32,049
-638
| -2% | -$81.8K | 0.13% | 100 |
|
|
2022
Q1 | $4.48M | Buy |
32,687
+214
| +0.7% | +$29.3K | 0.13% | 100 |
|
|
2021
Q4 | $4.58M | Buy |
32,473
+566
| +2% | +$79.7K | 0.13% | 100 |
|
|
2021
Q3 | $4.06M | Sell |
31,907
-2,425
| -7% | -$309K | 0.13% | 97 |
|
|
2021
Q2 | $4.32M | Sell |
34,332
-1,245
| -3% | -$157K | 0.14% | 97 |
|
|
2021
Q1 | $4.15M | Buy |
35,577
+3,879
| +12% | +$453K | 0.13% | 94 |
|
|
2020
Q4 | $3.6M | Buy |
31,698
+5,190
| +20% | +$589K | 0.12% | 92 |
|
|
2020
Q3 | $2.8M | Buy |
26,508
+2,824
| +12% | +$298K | 0.11% | 93 |
|
|
2020
Q2 | $2.37M | Sell |
23,684
-828
| -3% | -$82.9K | 0.1% | 94 |
|
|
2020
Q1 | $2.17M | Sell |
24,512
-483
| -2% | -$42.8K | 0.1% | 96 |
|
|
2019
Q4 | $2.55M | Buy |
24,995
+1,263
| +5% | +$129K | 0.09% | 95 |
|
|
2019
Q3 | $2.14M | Buy |
23,732
+1,682
| +8% | +$152K | 0.08% | 96 |
|
|
2019
Q2 | $2.04M | Buy |
22,050
+1,586
| +8% | +$147K | 0.08% | 96 |
|
|
2019
Q1 | $1.88M | Buy |
20,464
+4,344
| +27% | +$399K | 0.08% | 98 |
|
|
2018
Q4 | $1.4M | Buy |
+16,120
| New | +$1.4M | 0.07% | 103 |
|