Waterloo 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 | $568K | Sell |
4,214
-694
| -14% | -$93.5K | 0.05% | 249 |
|
|
2025
Q1 | $717K | Buy |
4,908
+89
| +2% | +$13K | 0.07% | 204 |
|
|
2024
Q4 | $663K | Sell |
4,819
-380
| -7% | -$52.3K | 0.07% | 195 |
|
|
2024
Q3 | $801K | Sell |
5,199
-67
| -1% | -$10.3K | 0.09% | 179 |
|
|
2024
Q2 | $768K | Sell |
5,266
-1,447
| -22% | -$211K | 0.09% | 173 |
|
|
2024
Q1 | $992K | Sell |
6,713
-763
| -10% | -$113K | 0.13% | 149 |
|
|
2023
Q4 | $1.02M | Buy |
7,476
+1,602
| +27% | +$218K | 0.17% | 134 |
|
|
2023
Q3 | $756K | Buy |
5,874
+312
| +6% | +$40.2K | 0.22% | 78 |
|
|
2023
Q2 | $738K | Sell |
5,562
-1,494
| -21% | -$198K | 0.22% | 69 |
|
|
2023
Q1 | $914K | Buy |
+7,056
| New | +$914K | 0.28% | 61 |
|
|
2020
Q1 | $428K | Buy |
+4,832
| New | +$428K | 0.3% | 80 |
|