VRM
Vectors Research Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,556
| Closed | -$1.98M | – | 124 |
|
|
2025
Q1 | $1.98M | Sell |
13,556
-8,628
| -39% | -$1.26M | 0.69% | 44 |
|
|
2024
Q4 | $3.05M | Sell |
22,184
-14,141
| -39% | -$1.95M | 1.04% | 30 |
|
|
2024
Q3 | $5.6M | Sell |
36,325
-153
| -0.4% | -$23.6K | 1.69% | 13 |
|
|
2024
Q2 | $5.32M | Buy |
36,478
+2,828
| +8% | +$412K | 1.63% | 15 |
|
|
2024
Q1 | $4.97M | Sell |
33,650
-14,697
| -30% | -$2.17M | 1.4% | 17 |
|
|
2023
Q4 | $3.48M | Buy |
48,347
+22,307
| +86% | +$1.61M | 0.98% | 22 |
|
|
2023
Q3 | $3.07M | Buy |
+26,040
| New | +$3.07M | 1% | 23 |
|
|
2022
Q3 | – | Sell |
-358
| Closed | -$46K | – | 503 |
|
|
2022
Q2 | $46K | Hold |
358
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $49K | Sell |
358
-52
| -13% | -$7.12K | 0.01% | 230 |
|
|
2021
Q4 | $58K | Buy |
410
+52
| +15% | +$7.36K | 0.01% | 249 |
|
|
2021
Q3 | $46K | Hold |
358
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $45K | Hold |
358
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $42K | Hold |
358
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $41K | Hold |
358
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $38K | Hold |
358
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $36K | Hold |
358
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $32K | Hold |
358
| – | – | 0.02% | 196 |
|
|
2019
Q4 | $36K | Buy |
+358
| New | +$36K | 0.01% | 212 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$10K | – | 729 |
|
|
2018
Q3 | $10K | Buy |
+125
| New | +$10K | 0.01% | 321 |
|