Whitener 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 | $419K | Buy |
3,112
+221
| +8% | +$29.8K | 0.11% | 120 |
|
|
2025
Q1 | $422K | Buy |
2,891
+376
| +15% | +$54.9K | 0.12% | 117 |
|
|
2024
Q4 | $346K | Buy |
2,515
+1
| +0% | +$138 | 0.1% | 123 |
|
|
2024
Q3 | $387K | Sell |
2,514
-134
| -5% | -$20.6K | 0.11% | 117 |
|
|
2024
Q2 | $386K | Buy |
2,648
+216
| +9% | +$31.5K | 0.12% | 111 |
|
|
2024
Q1 | $359K | Buy |
2,432
+296
| +14% | +$43.7K | 0.12% | 114 |
|
|
2023
Q4 | $291K | Buy |
2,136
+393
| +23% | +$53.6K | 0.11% | 120 |
|
|
2023
Q3 | $224K | Buy |
1,743
+132
| +8% | +$17K | 0.09% | 127 |
|
|
2023
Q2 | $214K | Buy |
+1,611
| New | +$214K | 0.08% | 131 |
|
|
2019
Q4 | – | Sell |
-540
| Closed | -$48K | – | 452 |
|
|
2019
Q3 | $48K | Hold |
540
| – | – | 0.03% | 230 |
|
|
2019
Q2 | $50K | Hold |
540
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $49K | Hold |
540
| – | – | 0.03% | 217 |
|
|
2018
Q4 | $46K | Hold |
540
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $51K | Buy |
+540
| New | +$51K | 0.03% | 198 |
|
|
2018
Q2 | – | Sell |
-487
| Closed | -$39K | – | 424 |
|
|
2018
Q1 | $39K | Buy |
487
+47
| +11% | +$3.76K | 0.03% | 223 |
|
|
2017
Q4 | $36K | Buy |
+440
| New | +$36K | 0.03% | 211 |
|