Walleye Trading’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 | – | Hold |
0
| – | – | – | 1850 |
|
|
2025
Q1 | – | Sell |
-30,215
| Closed | -$4.16M | – | 1889 |
|
|
2024
Q4 | $4.16M | Buy |
+30,215
| New | +$4.16M | 0.01% | 175 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2024
Q2 | – | Sell |
-307
| Closed | -$45.4K | – | 2162 |
|
|
2024
Q1 | $45.4K | Buy |
+307
| New | +$45.4K | ﹤0.01% | 1144 |
|
|
2023
Q4 | – | Sell |
-50,241
| Closed | -$6.47M | – | 2475 |
|
|
2023
Q3 | $6.47M | Buy |
+50,241
| New | +$6.47M | 0.02% | 126 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2480 |
|
|
2023
Q1 | – | Sell |
-24,062
| Closed | -$3.27M | – | 2543 |
|
|
2022
Q4 | $3.27M | Buy |
+24,062
| New | +$3.27M | 0.01% | 219 |
|
|
2022
Q3 | – | Sell |
-92,930
| Closed | -$11.9M | – | 2717 |
|
|
2022
Q2 | $11.9M | Buy |
+92,930
| New | +$11.9M | 0.04% | 71 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2823 |
|
|
2021
Q4 | – | Sell |
-5,830
| Closed | -$742K | – | 2767 |
|
|
2021
Q3 | $742K | Buy |
+5,830
| New | +$742K | ﹤0.01% | 543 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2460 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2337 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1895 |
|
|
2020
Q1 | – | Sell |
-3,784
| Closed | -$385K | – | 1873 |
|
|
2019
Q4 | $385K | Sell |
3,784
-45,169
| -92% | -$4.6M | ﹤0.01% | 666 |
|
|
2019
Q3 | $4.41M | Buy |
+48,953
| New | +$4.41M | 0.04% | 77 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2018
Q3 | – | Sell |
-50,193
| Closed | -$4.19M | – | 2345 |
|
|
2018
Q2 | $4.19M | Buy |
50,193
+14,484
| +41% | +$1.21M | 0.02% | 167 |
|
|
2018
Q1 | $2.91M | Buy |
+35,709
| New | +$2.91M | 0.02% | 233 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2017
Q2 | – | Sell |
-8,951
| Closed | -$666 | – | 2102 |
|
|
2017
Q1 | $666 | Buy |
+8,951
| New | +$666 | ﹤0.01% | 501 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2363 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2482 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2588 |
|
|
2016
Q1 | – | Sell |
-142,481
| Closed | -$10.3M | – | 2595 |
|
|
2015
Q4 | $10.3M | Buy |
142,481
+131,689
| +1,220% | +$9.49M | 0.1% | 25 |
|
|
2015
Q3 | $715K | Sell |
10,792
-72,034
| -87% | -$4.77M | 0.01% | 305 |
|
|
2015
Q2 | $6.16M | Buy |
82,826
+81,342
| +5,481% | +$6.05M | 0.06% | 45 |
|
|
2015
Q1 | $108K | Sell |
1,484
-19,628
| -93% | -$1.43M | ﹤0.01% | 642 |
|
|
2014
Q4 | $1.44M | Buy |
21,112
+12,592
| +148% | +$861K | 0.01% | 235 |
|
|
2014
Q3 | $545K | Buy |
+8,520
| New | +$545K | 0.01% | 302 |
|
|
2014
Q2 | – | Sell |
-42,809
| Closed | -$2.5K | – | 1492 |
|
|
2014
Q1 | $2.5K | Buy |
+42,809
| New | +$2.5K | 0.04% | 69 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1467 |
|
|
2013
Q3 | – | Sell |
-50,208
| Closed | -$2.39M | – | 1325 |
|
|
2013
Q2 | $2.39M | Buy |
+50,208
| New | +$2.39M | 0.02% | 65 |
|