Westwood Holdings Group’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 | $5.09M | Sell |
37,795
-619
| -2% | -$83.4K | 0.04% | 253 |
|
|
2025
Q1 | $5.61M | Sell |
38,414
-1,039
| -3% | -$152K | 0.04% | 254 |
|
|
2024
Q4 | $5.43M | Sell |
39,453
-75,531
| -66% | -$10.4M | 0.04% | 261 |
|
|
2024
Q3 | $17.7M | Buy |
114,984
+31,434
| +38% | +$4.84M | 0.07% | 220 |
|
|
2024
Q2 | $12.2M | Buy |
+83,550
| New | +$12.2M | 0.06% | 231 |
|
|
2020
Q2 | – | Sell |
-13,509
| Closed | -$1.2M | – | 429 |
|
|
2020
Q1 | $1.2M | Hold |
13,509
| – | – | 0.02% | 302 |
|
|
2019
Q4 | $1.38M | Hold |
13,509
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $1.22M | Hold |
13,509
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $1.25M | Hold |
13,509
| – | – | 0.01% | 335 |
|
|
2019
Q1 | $1.24M | Sell |
13,509
-100
| -0.7% | -$9.17K | 0.01% | 306 |
|
|
2018
Q4 | $1.18M | Sell |
13,609
-11,616
| -46% | -$1.01M | 0.01% | 286 |
|
|
2018
Q3 | $2.4M | Hold |
25,225
| – | – | 0.02% | 263 |
|
|
2018
Q2 | $2.11M | Hold |
25,225
| – | – | 0.02% | 283 |
|
|
2018
Q1 | $2.05M | Sell |
25,225
-450
| -2% | -$36.6K | 0.02% | 286 |
|
|
2017
Q4 | $2.12M | Sell |
25,675
-40
| -0.2% | -$3.31K | 0.02% | 283 |
|
|
2017
Q3 | $2.1M | Hold |
25,715
| – | – | 0.02% | 277 |
|
|
2017
Q2 | $2.04M | Sell |
25,715
-50
| -0.2% | -$3.96K | 0.02% | 276 |
|
|
2017
Q1 | $1.92M | Sell |
25,765
-571
| -2% | -$42.5K | 0.02% | 278 |
|
|
2016
Q4 | $1.82M | Sell |
26,336
-105
| -0.4% | -$7.24K | 0.01% | 304 |
|
|
2016
Q3 | $1.91M | Sell |
26,441
-335
| -1% | -$24.1K | 0.02% | 305 |
|
|
2016
Q2 | $1.92M | Sell |
26,776
-1,078
| -4% | -$77.3K | 0.02% | 281 |
|
|
2016
Q1 | $1.89M | Buy |
+27,854
| New | +$1.89M | 0.02% | 272 |
|
|
2015
Q4 | – | Sell |
-29,654
| Closed | -$1.96M | – | 418 |
|
|
2015
Q3 | $1.96M | Sell |
29,654
-297
| -1% | -$19.7K | 0.02% | 282 |
|
|
2015
Q2 | $2.22M | Buy |
+29,951
| New | +$2.22M | 0.02% | 291 |
|