Windham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,337
| Closed | -$1.36M | – | 43 |
|
|
2024
Q2 | $1.36M | Hold |
9,337
| – | – | 1.07% | 22 |
|
|
2024
Q1 | $1.38M | Hold |
9,337
| – | – | 1.09% | 22 |
|
|
2023
Q4 | $1.27M | Hold |
9,337
| – | – | 0.47% | 46 |
|
|
2023
Q3 | $1.2M | Sell |
9,337
-143
| -2% | -$18.4K | 0.48% | 45 |
|
|
2023
Q2 | $1.26M | Hold |
9,480
| – | – | 0.48% | 46 |
|
|
2023
Q1 | $1.23M | Buy |
9,480
+3,142
| +50% | +$407K | 0.49% | 44 |
|
|
2022
Q4 | $861K | Buy |
6,338
+3,893
| +159% | +$529K | 0.33% | 51 |
|
|
2022
Q3 | $296K | Buy |
2,445
+541
| +28% | +$65.5K | 0.11% | 66 |
|
|
2022
Q2 | $244K | Sell |
1,904
-57
| -3% | -$7.31K | 0.06% | 72 |
|
|
2022
Q1 | $269K | Hold |
1,961
| – | – | 0.06% | 73 |
|
|
2021
Q4 | $276K | Buy |
+1,961
| New | +$276K | 0.06% | 72 |
|