Wexford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,307
| Closed | -$5.13M | – | 260 |
|
|
2024
Q3 | $5.13M | Buy |
33,307
+29,907
| +880% | +$4.61M | 1.23% | 20 |
|
|
2024
Q2 | $496K | Sell |
3,400
-8,112
| -70% | -$1.18M | 0.13% | 111 |
|
|
2024
Q1 | $1.7M | Sell |
11,512
-1,230
| -10% | -$182K | 0.35% | 58 |
|
|
2023
Q4 | $1.74M | Sell |
12,742
-37,035
| -74% | -$5.05M | 0.37% | 58 |
|
|
2023
Q3 | $6.41M | Buy |
+49,777
| New | +$6.41M | 1.42% | 15 |
|
|
2018
Q4 | – | Sell |
-35,776
| Closed | -$3.4M | – | 157 |
|
|
2018
Q3 | $3.4M | Buy |
+35,776
| New | +$3.4M | 0.22% | 51 |
|
|
2016
Q4 | – | Sell |
-96,222
| Closed | -$6.94M | – | 316 |
|
|
2016
Q3 | $6.94M | Buy |
+96,222
| New | +$6.94M | 1.13% | 26 |
|
|
2016
Q1 | – | Sell |
-665,362
| Closed | -$47.9M | – | 109 |
|
|
2015
Q4 | $47.9M | Buy |
+665,362
| New | +$47.9M | 11.28% | 1 |
|
|
2015
Q3 | – | Sell |
-154,481
| Closed | -$11.5M | – | 100 |
|
|
2015
Q2 | $11.5M | Buy |
154,481
+131,570
| +574% | +$9.79M | 3.07% | 6 |
|
|
2015
Q1 | $1.66M | Buy |
+22,911
| New | +$1.66M | 0.48% | 35 |
|