Abbot Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
8,915
-35
| -0.4% | -$4.72K | 0.55% | 52 |
|
|
2025
Q1 | $1.31M | Sell |
8,950
-20
| -0.2% | -$2.92K | 0.68% | 44 |
|
|
2024
Q4 | $1.23M | Sell |
8,970
-100
| -1% | -$13.8K | 0.61% | 41 |
|
|
2024
Q3 | $1.4M | Hold |
9,070
| – | – | 0.7% | 39 |
|
|
2024
Q2 | $1.32M | Sell |
9,070
-25
| -0.3% | -$3.64K | 0.71% | 36 |
|
|
2024
Q1 | $1.34M | Hold |
9,095
| – | – | 0.74% | 37 |
|
|
2023
Q4 | $1.24M | Sell |
9,095
-40
| -0.4% | -$5.46K | 0.75% | 40 |
|
|
2023
Q3 | $1.18M | Sell |
9,135
-150
| -2% | -$19.3K | 0.79% | 39 |
|
|
2023
Q2 | $1.23M | Hold |
9,285
| – | – | 0.79% | 40 |
|
|
2023
Q1 | $1.2M | Hold |
9,285
| – | – | 0.81% | 39 |
|
|
2022
Q4 | $1.26M | Buy |
9,285
+25
| +0.3% | +$3.4K | 0.86% | 40 |
|
|
2022
Q3 | $1.12M | Buy |
9,260
+25
| +0.3% | +$3.03K | 0.8% | 42 |
|
|
2022
Q2 | $1.18M | Sell |
9,235
-100
| -1% | -$12.8K | 0.72% | 44 |
|
|
2022
Q1 | $1.28M | Sell |
9,335
-565
| -6% | -$77.4K | 0.62% | 46 |
|
|
2021
Q4 | $1.4M | Hold |
9,900
| – | – | 0.62% | 46 |
|
|
2021
Q3 | $1.26M | Hold |
9,900
| – | – | 0.57% | 50 |
|
|
2021
Q2 | $1.25M | Hold |
9,900
| – | – | 0.55% | 52 |
|
|
2021
Q1 | $1.16M | Buy |
9,900
+50
| +0.5% | +$5.84K | 0.52% | 52 |
|
|
2020
Q4 | $1.12M | Sell |
9,850
-250
| -2% | -$28.4K | 0.64% | 50 |
|
|
2020
Q3 | $1.07M | Hold |
10,100
| – | – | 0.69% | 46 |
|
|
2020
Q2 | $1.01M | Hold |
10,100
| – | – | 0.7% | 46 |
|
|
2020
Q1 | $895K | Hold |
10,100
| – | – | 0.73% | 45 |
|
|
2019
Q4 | $1.03M | Hold |
10,100
| – | – | 0.65% | 50 |
|
|
2019
Q3 | $910K | Sell |
10,100
-125
| -1% | -$11.3K | 0.65% | 53 |
|
|
2019
Q2 | $947K | Buy |
10,225
+875
| +9% | +$81K | 0.69% | 49 |
|
|
2019
Q1 | $858K | Hold |
9,350
| – | – | 0.67% | 52 |
|
|
2018
Q4 | $809K | Sell |
9,350
-200
| -2% | -$17.3K | 0.71% | 51 |
|
|
2018
Q3 | $909K | Hold |
9,550
| – | – | 0.68% | 56 |
|
|
2018
Q2 | $797K | Hold |
9,550
| – | – | 0.63% | 59 |
|
|
2018
Q1 | $777K | Hold |
9,550
| – | – | 0.62% | 56 |
|
|
2017
Q4 | $790K | Hold |
9,550
| – | – | 0.63% | 57 |
|
|
2017
Q3 | $794K | Hold |
9,550
| – | – | 0.66% | 58 |
|
|
2017
Q2 | $757K | Buy |
+9,550
| New | +$757K | 0.68% | 57 |
|