Vontobel Holding’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 | $879K | Buy |
6,518
+2,808
| +76% | +$378K | ﹤0.01% | 628 |
|
|
2025
Q1 | $542K | Sell |
3,710
-3,502
| -49% | -$511K | ﹤0.01% | 764 |
|
|
2024
Q4 | $992K | Sell |
7,212
-4,107
| -36% | -$565K | ﹤0.01% | 595 |
|
|
2024
Q3 | $1.74M | Buy |
11,319
+4,164
| +58% | +$641K | 0.01% | 480 |
|
|
2024
Q2 | $1.04M | Sell |
7,155
-2,597
| -27% | -$379K | ﹤0.01% | 557 |
|
|
2024
Q1 | $1.44M | Sell |
9,752
-1,084
| -10% | -$160K | 0.01% | 496 |
|
|
2023
Q4 | $1.48M | Sell |
10,836
-3,826
| -26% | -$522K | 0.01% | 499 |
|
|
2023
Q3 | $1.89M | Sell |
14,662
-2,143
| -13% | -$276K | 0.02% | 438 |
|
|
2023
Q2 | $2.23M | Buy |
16,805
+518
| +3% | +$68.8K | 0.02% | 422 |
|
|
2023
Q1 | $2.11M | Buy |
16,287
+8,667
| +114% | +$1.12M | 0.02% | 406 |
|
|
2022
Q4 | $1.04M | Sell |
7,620
-1,204
| -14% | -$164K | 0.01% | 569 |
|
|
2022
Q3 | $1.07M | Buy |
8,824
+1,447
| +20% | +$175K | 0.01% | 531 |
|
|
2022
Q2 | $946K | Sell |
7,377
-621
| -8% | -$79.6K | 0.01% | 555 |
|
|
2022
Q1 | $1.1M | Buy |
7,998
+4,504
| +129% | +$617K | 0.01% | 590 |
|
|
2021
Q4 | $492K | Hold |
3,494
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $445K | Buy |
3,494
+3,413
| +4,214% | +$435K | ﹤0.01% | 835 |
|
|
2021
Q2 | $10K | Hold |
81
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q1 | $9K | Hold |
81
| – | – | ﹤0.01% | 977 |
|
|
2020
Q4 | $9K | Buy |
+81
| New | +$9K | ﹤0.01% | 907 |
|