Vestor Capital’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 | $501K | Sell |
1,978
-216,101
| -99% | -$54.7M | 0.04% | 103 |
|
|
2025
Q1 | $31.8M | Buy |
218,079
+217,109
| +22,382% | +$31.7M | 2.62% | 9 |
|
|
2024
Q4 | $133K | Hold |
970
| – | – | 0.01% | 184 |
|
|
2024
Q3 | $149K | Sell |
970
-417
| -30% | -$64.1K | 0.01% | 151 |
|
|
2024
Q2 | $202K | Buy |
1,387
+31
| +2% | +$4.52K | 0.02% | 124 |
|
|
2024
Q1 | $200K | Sell |
1,356
-1
| -0.1% | -$147 | 0.02% | 138 |
|
|
2023
Q4 | $185K | Buy |
1,357
+903
| +199% | +$123K | 0.02% | 131 |
|
|
2023
Q3 | $58K | Sell |
454
-190
| -30% | -$24.3K | 0.01% | 209 |
|
|
2023
Q2 | $85K | Hold |
644
| – | – | 0.01% | 190 |
|
|
2023
Q1 | $83K | Hold |
644
| – | – | 0.01% | 180 |
|
|
2022
Q4 | $87K | Hold |
644
| – | – | 0.01% | 174 |
|
|
2022
Q3 | $78K | Hold |
644
| – | – | 0.01% | 163 |
|
|
2022
Q2 | $83K | Hold |
644
| – | – | 0.01% | 152 |
|
|
2022
Q1 | $88K | Hold |
644
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $91K | Hold |
644
| – | – | 0.01% | 163 |
|
|
2021
Q3 | $82K | Hold |
644
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $81K | Sell |
644
-103
| -14% | -$13K | 0.01% | 157 |
|
|
2021
Q1 | $87K | Buy |
747
+103
| +16% | +$12K | 0.01% | 148 |
|
|
2020
Q4 | $73K | Buy |
+644
| New | +$73K | 0.01% | 150 |
|