Whalerock Point Partners’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 | $826K | Hold |
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|
2025
Q2 | $800K | Hold |
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|
2025
Q1 | $866K | Hold |
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|
2024
Q4 | $816K | Hold |
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|
2024
Q3 | $914K | Hold |
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|
2024
Q2 | $865K | Hold |
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|
2024
Q1 | $876K | Hold |
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|
2023
Q4 | $809K | Sell |
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|
2023
Q3 | $829K | Hold |
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|
2023
Q2 | $855K | Buy |
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|
2023
Q1 | $811K | Hold |
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|
2022
Q4 | $851K | Hold |
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|
2022
Q3 | $759K | Hold |
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|
2022
Q2 | $803K | Hold |
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|
2022
Q1 | $858K | Hold |
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|
2021
Q4 | $883K | Buy |
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|
2021
Q3 | $609K | Buy |
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