Walleye Trading’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,411
| Closed | -$372K | – | 5190 |
|
|
2025
Q4 | $373K | Buy |
+2,411
| New | +$361K | 0.01% | 3010 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5412 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5367 |
|
|
2025
Q1 | – | Sell |
-30,215
| Closed | -$4.39M | – | 5378 |
|
|
2024
Q4 | $4.16M | Buy |
+30,215
| New | +$4.42M | 0.08% | 1264 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5072 |
|
|
2024
Q2 | – | Sell |
-307
| Closed | -$44K | – | 5358 |
|
|
2024
Q1 | $45.4K | Buy |
+307
| New | +$44K | ﹤0.01% | 4048 |
|
|
2023
Q4 | – | Sell |
-50,241
| Closed | -$6.54M | – | 5992 |
|
|
2023
Q3 | $6.47M | Buy |
+50,241
| New | +$6.67M | 0.15% | 938 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5975 |
|
|
2023
Q1 | – | Sell |
-24,062
| Closed | -$3.14M | – | 6131 |
|
|
2022
Q4 | $3.27M | Buy |
+24,062
| New | +$3.19M | 0.08% | 1352 |
|
|
2022
Q3 | – | Sell |
-92,930
| Closed | -$12M | – | 6174 |
|
|
2022
Q2 | $11.9M | Buy |
+92,930
| New | +$12.2M | 0.29% | 527 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6478 |
|
|
2021
Q4 | – | Sell |
-5,830
| Closed | -$774K | – | 6486 |
|
|
2021
Q3 | $742K | Buy |
+5,830
| New | +$771K | 0.02% | 2534 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6135 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5867 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5542 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5311 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5159 |
|
|
2020
Q1 | – | Sell |
-3,784
| Closed | -$368K | – | 5042 |
|
|
2019
Q4 | $385K | Sell |
3,784
-45,169
| -92% | -$4.34M | 0.02% | 2625 |
|
|
2019
Q3 | $4.41M | Buy |
+48,953
| New | +$4.47M | 0.32% | 533 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5073 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5186 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5709 |
|
|
2018
Q3 | – | Sell |
-50,193
| Closed | -$4.53M | – | 5935 |
|
|
2018
Q2 | $4.19M | Buy |
50,193
+14,484
| +41% | +$1.2M | 0.12% | 729 |
|
|
2018
Q1 | $2.91M | Buy |
+35,709
| New | +$3.04M | 0.08% | 882 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4945 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4959 |
|
|
2017
Q2 | – | Sell |
-8,951
| Closed | -$682K | – | 5319 |
|
|
2017
Q1 | $666 | Buy |
+8,951
| New | +$652K | 0.03% | 2001 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5604 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5900 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6185 |
|
|
2016
Q1 | – | Sell |
-142,481
| Closed | -$9.54M | – | 6256 |
|
|
2015
Q4 | $10.3M | Buy |
142,481
+131,689
| +1,220% | +$9.3M | 0.58% | 186 |
|
|
2015
Q3 | $715K | Sell |
10,792
-72,034
| -87% | -$5.26M | 0.04% | 1295 |
|
|
2015
Q2 | $6.16M | Buy |
82,826
+81,342
| +5,481% | +$6.03M | 0.38% | 262 |
|
|
2015
Q1 | $108K | Sell |
1,484
-19,628
| -93% | -$1.4M | 0.01% | 2611 |
|
|
2014
Q4 | $1.44M | Buy |
21,112
+12,592
| +148% | +$843K | 0.07% | 835 |
|
|
2014
Q3 | $545K | Buy |
+8,520
| New | +$534K | 0.04% | 1244 |
|
|
2014
Q2 | – | Sell |
-42,809
| Closed | -$2.52M | – | 4396 |
|
|
2014
Q1 | $2.5K | Buy |
+42,809
| New | +$2.47M | 0.26% | 354 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3999 |
|
|
2013
Q3 | – | Sell |
-50,208
| Closed | -$2.52M | – | 3503 |
|
|
2013
Q2 | $2.39M | Buy |
+50,208
| New | +$2.41M | 0.3% | 510 |
|
Other funds holding XLV
