Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
1,031
+2
| +0.2% | +$270 | 0.02% | 553 |
|
|
2025
Q1 | $150K | Buy |
1,029
+2
| +0.2% | +$292 | 0.03% | 498 |
|
|
2024
Q4 | $141K | Buy |
1,027
+2
| +0.2% | +$275 | 0.03% | 234 |
|
|
2024
Q3 | $158K | Buy |
1,025
+246
| +32% | +$37.9K | 0.04% | 178 |
|
|
2024
Q2 | $114K | Buy |
779
+424
| +119% | +$61.8K | 0.03% | 197 |
|
|
2024
Q1 | $52.4K | Sell |
355
-484
| -58% | -$71.5K | 0.02% | 274 |
|
|
2023
Q4 | $114K | Hold |
839
| – | – | 0.03% | 170 |
|
|
2023
Q3 | $108K | Hold |
839
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $111K | Buy |
839
+55
| +7% | +$7.3K | 0.04% | 175 |
|
|
2023
Q1 | $101K | Buy |
784
+484
| +161% | +$62.7K | 0.03% | 171 |
|
|
2022
Q4 | $40.8K | Hold |
300
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $36K | Hold |
300
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $38K | Hold |
300
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $41K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $42K | Hold |
300
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $38K | Hold |
300
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $38K | Hold |
300
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $35K | Hold |
300
| – | – | 0.01% | 378 |
|
|
2020
Q4 | $34K | Hold |
300
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $31K | Hold |
300
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $30K | Hold |
300
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $26K | Hold |
300
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $30K | Hold |
300
| – | – | 0.02% | 344 |
|
|
2019
Q3 | $27K | Hold |
300
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $27K | Hold |
300
| – | – | 0.01% | 377 |
|
|
2019
Q1 | $27K | Hold |
300
| – | – | 0.01% | 477 |
|
|
2018
Q4 | $25K | Buy |
+300
| New | +$25K | 0.01% | 456 |
|