Wellington Shields & Co’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 | – | Sell |
-400
| Closed | -$58.4K | – | 328 |
|
|
2025
Q1 | $58.4K | Hold |
400
| – | – | 0.02% | 268 |
|
|
2024
Q4 | $55K | Hold |
400
| – | – | 0.02% | 264 |
|
|
2024
Q3 | $61.6K | Sell |
400
-500
| -56% | -$77K | 0.02% | 282 |
|
|
2024
Q2 | $131K | Sell |
900
-1,500
| -63% | -$219K | 0.04% | 241 |
|
|
2024
Q1 | $355K | Buy |
2,400
+2,000
| +500% | +$295K | 0.12% | 156 |
|
|
2023
Q4 | $54.6K | Hold |
400
| – | – | 0.02% | 267 |
|
|
2023
Q3 | $51.5K | Hold |
400
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $53.1K | Sell |
400
-700
| -64% | -$92.9K | 0.01% | 261 |
|
|
2023
Q1 | $142K | Hold |
1,100
| – | – | 0.03% | 227 |
|
|
2022
Q4 | $149K | Buy |
1,100
+600
| +120% | +$81.5K | 0.03% | 225 |
|
|
2022
Q3 | $61K | Hold |
500
| – | – | 0.03% | 244 |
|
|
2022
Q2 | $64K | Buy |
+500
| New | +$64K | 0.02% | 247 |
|