Wellington Shields Capital Management’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 | $430K | Hold |
3,189
| – | – | 0.07% | 163 |
|
|
2025
Q1 | $466K | Buy |
3,189
+1,400
| +78% | +$204K | 0.08% | 146 |
|
|
2024
Q4 | $246K | Hold |
1,789
| – | – | 0.04% | 214 |
|
|
2024
Q3 | $276K | Hold |
1,789
| – | – | 0.05% | 216 |
|
|
2024
Q2 | $261K | Sell |
1,789
-1,650
| -48% | -$240K | 0.05% | 211 |
|
|
2024
Q1 | $508K | Buy |
3,439
+1,650
| +92% | +$244K | 0.1% | 151 |
|
|
2023
Q4 | $244K | Hold |
1,789
| – | – | 0.03% | 213 |
|
|
2023
Q3 | $230K | Hold |
1,789
| – | – | 0.03% | 212 |
|
|
2023
Q2 | $237K | Sell |
1,789
-1,635
| -48% | -$217K | 0.03% | 207 |
|
|
2023
Q1 | $443K | Buy |
3,424
+159
| +5% | +$20.6K | 0.05% | 157 |
|
|
2022
Q4 | $444K | Hold |
3,265
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $395K | Hold |
3,265
| – | – | 0.09% | 164 |
|
|
2022
Q2 | $419K | Hold |
3,265
| – | – | 0.05% | 167 |
|
|
2022
Q1 | $447K | Buy |
3,265
+50
| +2% | +$6.85K | 0.05% | 184 |
|
|
2021
Q4 | $453K | Hold |
3,215
| – | – | 0.06% | 218 |
|
|
2021
Q3 | $409K | Hold |
3,215
| – | – | 0.06% | 198 |
|
|
2021
Q2 | $405K | Hold |
3,215
| – | – | 0.05% | 219 |
|
|
2021
Q1 | $375K | Buy |
3,215
+125
| +4% | +$14.6K | 0.04% | 231 |
|
|
2020
Q4 | $351K | Sell |
3,090
-475
| -13% | -$54K | 0.05% | 210 |
|
|
2020
Q3 | $376K | Sell |
3,565
-13,680
| -79% | -$1.44M | 0.06% | 174 |
|
|
2020
Q2 | $1.73M | Buy |
17,245
+13,070
| +313% | +$1.31M | 0.28% | 76 |
|
|
2020
Q1 | $370K | Sell |
4,175
-50
| -1% | -$4.43K | 0.07% | 166 |
|
|
2019
Q4 | $430K | Buy |
4,225
+1,275
| +43% | +$130K | 0.07% | 187 |
|
|
2019
Q3 | $266K | Buy |
+2,950
| New | +$266K | 0.04% | 232 |
|
|
2019
Q1 | – | Sell |
-2,370
| Closed | -$205K | – | 285 |
|
|
2018
Q4 | $205K | Hold |
2,370
| – | – | 0.04% | 255 |
|
|
2018
Q3 | $226K | Buy |
+2,370
| New | +$226K | 0.04% | 281 |
|
|
2018
Q2 | – | Sell |
-2,470
| Closed | -$201K | – | 335 |
|
|
2018
Q1 | $201K | Hold |
2,470
| – | – | 0.03% | 312 |
|
|
2017
Q4 | $204K | Buy |
+2,470
| New | +$204K | 0.03% | 314 |
|
|
2017
Q3 | – | Sell |
-3,005
| Closed | -$238K | – | 337 |
|
|
2017
Q2 | $238K | Sell |
3,005
-45
| -1% | -$3.56K | 0.04% | 293 |
|
|
2017
Q1 | $227K | Sell |
3,050
-400
| -12% | -$29.8K | 0.04% | 292 |
|
|
2016
Q4 | $238K | Sell |
3,450
-350
| -9% | -$24.1K | 0.04% | 282 |
|
|
2016
Q3 | $274K | Sell |
3,800
-200
| -5% | -$14.4K | 0.05% | 265 |
|
|
2016
Q2 | $287K | Sell |
4,000
-1,155
| -22% | -$82.9K | 0.05% | 263 |
|
|
2016
Q1 | $349K | Sell |
5,155
-10,605
| -67% | -$718K | 0.06% | 242 |
|
|
2015
Q4 | $1.14M | Buy |
15,760
+2,021
| +15% | +$146K | 0.19% | 102 |
|
|
2015
Q3 | $910K | Sell |
13,739
-1,286
| -9% | -$85.2K | 0.16% | 111 |
|
|
2015
Q2 | $1.12M | Buy |
15,025
+1,778
| +13% | +$132K | 0.17% | 118 |
|
|
2015
Q1 | $960K | Buy |
13,247
+5,247
| +66% | +$380K | 0.14% | 132 |
|
|
2014
Q4 | $547K | Buy |
8,000
+4,800
| +150% | +$328K | 0.09% | 207 |
|
|
2014
Q3 | $205K | Buy |
+3,200
| New | +$205K | 0.03% | 324 |
|