Wellington Shields Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $430K | Hold |
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|
2025
Q1 | $466K | Buy |
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|
2024
Q4 | $246K | Hold |
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|
2024
Q3 | $276K | Hold |
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|
2024
Q2 | $261K | Sell |
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|
2024
Q1 | $508K | Buy |
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|
2023
Q4 | $244K | Hold |
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|
2023
Q3 | $230K | Hold |
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|
2023
Q2 | $237K | Sell |
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|
2023
Q1 | $443K | Buy |
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|
2022
Q4 | $444K | Hold |
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|
2022
Q3 | $395K | Hold |
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|
2022
Q2 | $419K | Hold |
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|
2022
Q1 | $447K | Buy |
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|
2021
Q4 | $453K | Hold |
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|
2021
Q3 | $409K | Hold |
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|
2021
Q2 | $405K | Hold |
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|
2021
Q1 | $375K | Buy |
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|
2020
Q4 | $351K | Sell |
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|
2020
Q3 | $376K | Sell |
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|
2020
Q2 | $1.73M | Buy |
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|
2020
Q1 | $370K | Sell |
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|
2019
Q4 | $430K | Buy |
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|
2019
Q3 | $266K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $205K | Hold |
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|
2018
Q3 | $226K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $201K | Hold |
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|
2017
Q4 | $204K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $238K | Sell |
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|
2017
Q1 | $227K | Sell |
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|
2016
Q4 | $238K | Sell |
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|
2016
Q3 | $274K | Sell |
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|
2016
Q2 | $287K | Sell |
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|
2016
Q1 | $349K | Sell |
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|
2015
Q4 | $1.14M | Buy |
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|
2015
Q3 | $910K | Sell |
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|
2015
Q2 | $1.12M | Buy |
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|
2015
Q1 | $960K | Buy |
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|
2014
Q4 | $547K | Buy |
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|
2014
Q3 | $205K | Buy |
|