Winton Group’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
Q1 | – | Sell |
-22,154
| Closed | -$3.05M | – | 807 |
|
|
2024
Q4 | $3.05M | Buy |
+22,154
| New | +$3.05M | 0.2% | 127 |
|
|
2024
Q3 | – | Sell |
-81,039
| Closed | -$11.8M | – | 788 |
|
|
2024
Q2 | $11.8M | Buy |
+81,039
| New | +$11.8M | 0.8% | 37 |
|
|
2024
Q1 | – | Sell |
-594,921
| Closed | -$81.1M | – | 898 |
|
|
2023
Q4 | $81.1M | Buy |
594,921
+116,859
| +24% | +$15.9M | 5.91% | 3 |
|
|
2023
Q3 | $61.5M | Buy |
478,062
+468,316
| +4,805% | +$60.3M | 5.07% | 3 |
|
|
2023
Q2 | $1.29M | Sell |
9,746
-298,541
| -97% | -$39.6M | 0.11% | 138 |
|
|
2023
Q1 | $39.9M | Buy |
308,287
+99,348
| +48% | +$12.9M | 2.43% | 2 |
|
|
2022
Q4 | $28.4M | Sell |
208,939
-101,399
| -33% | -$13.8M | 1.87% | 4 |
|
|
2022
Q3 | $37.6M | Buy |
310,338
+108,656
| +54% | +$13.2M | 2.45% | 2 |
|
|
2022
Q2 | $25.9M | Buy |
201,682
+198,849
| +7,019% | +$25.5M | 1.37% | 3 |
|
|
2022
Q1 | $388K | Buy |
+2,833
| New | +$388K | 0.02% | 750 |
|
|
2021
Q4 | – | Sell |
-50,451
| Closed | -$6.42M | – | 1444 |
|
|
2021
Q3 | $6.42M | Sell |
50,451
-177,159
| -78% | -$22.6M | 0.36% | 38 |
|
|
2021
Q2 | $28.7M | Sell |
227,610
-230,269
| -50% | -$29M | 1.54% | 4 |
|
|
2021
Q1 | $53.5M | Buy |
457,879
+274,869
| +150% | +$32.1M | 3.05% | 4 |
|
|
2020
Q4 | $20.8M | Buy |
183,010
+113,791
| +164% | +$12.9M | 1.5% | 5 |
|
|
2020
Q3 | $7.3M | Sell |
69,219
-36,540
| -35% | -$3.85M | 0.24% | 50 |
|
|
2020
Q2 | $10.6M | Buy |
105,759
+86,501
| +449% | +$8.66M | 0.27% | 36 |
|
|
2020
Q1 | $1.71M | Buy |
+19,258
| New | +$1.71M | 0.05% | 628 |
|