Agate Pass Investment 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 | $869K | Buy |
6,450
+61
| +1% | +$8.22K | 0.36% | 69 |
|
|
2025
Q1 | $933K | Buy |
6,389
+1,626
| +34% | +$237K | 0.4% | 68 |
|
|
2024
Q4 | $655K | Hold |
4,763
| – | – | 0.3% | 79 |
|
|
2024
Q3 | $734K | Sell |
4,763
-111
| -2% | -$17.1K | 0.37% | 64 |
|
|
2024
Q2 | $710K | Buy |
4,874
+66
| +1% | +$9.62K | 0.38% | 62 |
|
|
2024
Q1 | $710K | Hold |
4,808
| – | – | 0.38% | 61 |
|
|
2023
Q4 | $656K | Buy |
4,808
+137
| +3% | +$18.7K | 0.38% | 62 |
|
|
2023
Q3 | $601K | Sell |
4,671
-30
| -0.6% | -$3.86K | 0.41% | 60 |
|
|
2023
Q2 | $624K | Hold |
4,701
| – | – | 0.38% | 62 |
|
|
2023
Q1 | $609K | Hold |
4,701
| – | – | 0.4% | 63 |
|
|
2022
Q4 | $639K | Hold |
4,701
| – | – | 0.45% | 58 |
|
|
2022
Q3 | $569K | Hold |
4,701
| – | – | 0.43% | 59 |
|
|
2022
Q2 | $603K | Hold |
4,701
| – | – | 0.42% | 57 |
|
|
2022
Q1 | $644K | Hold |
4,701
| – | – | 0.4% | 62 |
|
|
2021
Q4 | $662K | Buy |
+4,701
| New | +$662K | 0.41% | 60 |
|