Walleye 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 | – | Sell |
-23,027
| Closed | -$3.36M | – | 2338 |
|
|
2025
Q1 | $3.36M | Sell |
23,027
-71,928
| -76% | -$10.5M | 0.02% | 467 |
|
|
2024
Q4 | $13.1M | Buy |
94,955
+85,913
| +950% | +$11.8M | 0.03% | 210 |
|
|
2024
Q3 | $1.39M | Buy |
9,042
+7,030
| +349% | +$1.08M | ﹤0.01% | 912 |
|
|
2024
Q2 | $293K | Sell |
2,012
-1,488
| -43% | -$217K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $517K | Buy |
+3,500
| New | +$517K | ﹤0.01% | 1361 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3087 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3065 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2930 |
|
|
2023
Q1 | – | Sell |
-52,641
| Closed | -$7.15M | – | 2798 |
|
|
2022
Q4 | $7.15M | Buy |
+52,641
| New | +$7.15M | 0.13% | 183 |
|
|
2022
Q3 | – | Sell |
-21,693
| Closed | -$2.78M | – | 2813 |
|
|
2022
Q2 | $2.78M | Sell |
21,693
-33,452
| -61% | -$4.29M | 0.08% | 274 |
|
|
2022
Q1 | $7.55M | Buy |
+55,145
| New | +$7.55M | 0.2% | 112 |
|