17 Capital Partners’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 | $1.1M | Buy |
8,184
+4,783
| +141% | +$645K | 0.64% | 55 |
|
|
2025
Q1 | $497K | Buy |
3,401
+102
| +3% | +$14.9K | 0.32% | 94 |
|
|
2024
Q4 | $454K | Buy |
3,299
+51
| +2% | +$7.02K | 0.29% | 99 |
|
|
2024
Q3 | $500K | Sell |
3,248
-447
| -12% | -$68.8K | 0.33% | 89 |
|
|
2024
Q2 | $539K | Sell |
3,695
-210
| -5% | -$30.6K | 0.38% | 78 |
|
|
2024
Q1 | $577K | Sell |
3,905
-61
| -2% | -$9.01K | 0.43% | 71 |
|
|
2023
Q4 | $541K | Buy |
+3,966
| New | +$541K | 0.5% | 65 |
|
|
2022
Q3 | $452K | Sell |
3,736
-8
| -0.2% | -$968 | 0.62% | 59 |
|
|
2022
Q2 | $480K | Buy |
3,744
+156
| +4% | +$20K | 0.61% | 62 |
|
|
2022
Q1 | $492K | Hold |
3,588
| – | – | 0.51% | 66 |
|
|
2021
Q4 | $506K | Hold |
3,588
| – | – | 0.46% | 70 |
|
|
2021
Q3 | $457K | Buy |
3,588
+251
| +8% | +$32K | 0.43% | 72 |
|
|
2021
Q2 | $420K | Buy |
+3,337
| New | +$420K | 0.39% | 76 |
|