XTX Topco’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 | $701K | Sell |
5,200
-11,193
| -68% | -$1.51M | 0.03% | 882 |
|
|
2025
Q1 | $2.39M | Buy |
+16,393
| New | +$2.39M | 0.12% | 190 |
|
|
2024
Q3 | – | Sell |
-2,328
| Closed | -$339K | – | 2681 |
|
|
2024
Q2 | $339K | Buy |
2,328
+56
| +2% | +$8.16K | 0.03% | 880 |
|
|
2024
Q1 | $336K | Buy |
+2,272
| New | +$336K | 0.05% | 754 |
|