Verity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
2,406
+343
| +17% | +$46.2K | 0.15% | 145 |
|
|
2025
Q1 | $301K | Buy |
+2,063
| New | +$301K | 0.12% | 148 |
|
|
2023
Q1 | – | Sell |
-1,797
| Closed | -$244K | – | 190 |
|
|
2022
Q4 | $244K | Sell |
1,797
-8,662
| -83% | -$1.18M | 0.21% | 140 |
|
|
2022
Q3 | $1.27M | Buy |
+10,459
| New | +$1.27M | 1.31% | 14 |
|
|
2022
Q1 | $538K | Buy |
+3,923
| New | +$538K | 0.34% | 94 |
|
|
2019
Q1 | – | Sell |
-19,829
| Closed | -$1.72M | – | 131 |
|
|
2018
Q4 | $1.72M | Buy |
+19,829
| New | +$1.72M | 2.3% | 8 |
|
|
2017
Q3 | – | Sell |
-17,745
| Closed | -$1.41M | – | 136 |
|
|
2017
Q2 | $1.41M | Sell |
17,745
-9,494
| -35% | -$752K | 1.05% | 22 |
|
|
2017
Q1 | $2.03M | Buy |
+27,239
| New | +$2.03M | 1.67% | 11 |
|
|
2016
Q3 | $861K | Sell |
11,945
-19,180
| -62% | -$1.38M | 0.8% | 40 |
|
|
2016
Q2 | $2.23M | Sell |
31,125
-658
| -2% | -$47.2K | 2.21% | 13 |
|
|
2016
Q1 | $2.15M | Buy |
31,783
+1,405
| +5% | +$95.2K | 2.44% | 12 |
|
|
2015
Q4 | $2.19M | Sell |
30,378
-15,086
| -33% | -$1.09M | 2.52% | 12 |
|
|
2015
Q3 | $3.01M | Buy |
45,464
+11
| +0% | +$729 | 3.01% | 11 |
|
|
2015
Q2 | $3.38M | Buy |
45,453
+5,926
| +15% | +$441K | 3.06% | 8 |
|
|
2015
Q1 | $2.87M | Buy |
39,527
+1,171
| +3% | +$84.9K | 2.79% | 14 |
|
|
2014
Q4 | $2.62M | Sell |
38,356
-2,950
| -7% | -$202K | 2.53% | 15 |
|
|
2014
Q3 | $2.64M | Sell |
41,306
-384
| -0.9% | -$24.5K | 2.97% | 11 |
|
|
2014
Q2 | $2.54M | Sell |
41,690
-1,077
| -3% | -$65.5K | 2.76% | 12 |
|
|
2014
Q1 | $2.52M | Sell |
42,767
-31,945
| -43% | -$1.88M | 2.58% | 15 |
|
|
2013
Q4 | $4.14M | Buy |
+74,712
| New | +$4.14M | 4.52% | 9 |
|