Wilmington Savings Fund Society’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 | $2.48M | Sell |
18,367
-2,035
| -10% | -$274K | 0.04% | 267 |
|
|
2025
Q1 | $2.98M | Sell |
20,402
-17
| -0.1% | -$2.48K | 0.06% | 234 |
|
|
2024
Q4 | $2.81M | Sell |
20,419
-73,243
| -78% | -$10.1M | 0.05% | 256 |
|
|
2024
Q3 | $14.4M | Buy |
93,662
+91,813
| +4,966% | +$14.1M | 0.26% | 80 |
|
|
2024
Q2 | $269K | Buy |
1,849
+441
| +31% | +$64.3K | 0.01% | 320 |
|
|
2024
Q1 | $208K | Buy |
+1,408
| New | +$208K | 0.01% | 353 |
|
|
2023
Q3 | – | Sell |
-1,514
| Closed | -$201K | – | 373 |
|
|
2023
Q2 | $201K | Sell |
1,514
-1,514
| -50% | -$201K | 0.01% | 359 |
|
|
2023
Q1 | $392K | Buy |
3,028
+1,284
| +74% | +$166K | 0.02% | 278 |
|
|
2022
Q4 | $237K | Sell |
1,744
-429
| -20% | -$58.3K | 0.01% | 325 |
|
|
2022
Q3 | $263K | Hold |
2,173
| – | – | 0.01% | 309 |
|
|
2022
Q2 | $279K | Buy |
2,173
+170
| +8% | +$21.8K | 0.01% | 316 |
|
|
2022
Q1 | $274K | Hold |
2,003
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $282K | Hold |
2,003
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $255K | Sell |
2,003
-70
| -3% | -$8.91K | 0.01% | 351 |
|
|
2021
Q2 | $261K | Sell |
2,073
-216
| -9% | -$27.2K | 0.01% | 351 |
|
|
2021
Q1 | $268K | Sell |
2,289
-43
| -2% | -$5.04K | 0.01% | 333 |
|
|
2020
Q4 | $264K | Sell |
2,332
-176
| -7% | -$19.9K | 0.01% | 332 |
|
|
2020
Q3 | $264K | Sell |
2,508
-695
| -22% | -$73.2K | 0.01% | 319 |
|
|
2020
Q2 | $321K | Sell |
3,203
-136
| -4% | -$13.6K | 0.02% | 301 |
|
|
2020
Q1 | $296K | Sell |
3,339
-703
| -17% | -$62.3K | 0.02% | 295 |
|
|
2019
Q4 | $411K | Buy |
4,042
+553
| +16% | +$56.2K | 0.02% | 269 |
|
|
2019
Q3 | $315K | Sell |
3,489
-36
| -1% | -$3.25K | 0.02% | 284 |
|
|
2019
Q2 | $326K | Buy |
3,525
+398
| +13% | +$36.8K | 0.02% | 288 |
|
|
2019
Q1 | $287K | Sell |
3,127
-160
| -5% | -$14.7K | 0.02% | 303 |
|
|
2018
Q4 | $284K | Sell |
3,287
-24
| -0.7% | -$2.07K | 0.02% | 297 |
|
|
2018
Q3 | $315K | Hold |
3,311
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $276K | Hold |
3,311
| – | – | 0.02% | 310 |
|
|
2018
Q1 | $269K | Sell |
3,311
-237
| -7% | -$19.3K | 0.02% | 298 |
|
|
2017
Q4 | $293K | Hold |
3,548
| – | – | 0.02% | 293 |
|
|
2017
Q3 | $290K | Hold |
3,548
| – | – | 0.02% | 289 |
|
|
2017
Q2 | $281K | Buy |
+3,548
| New | +$281K | 0.02% | 290 |
|