Albion Financial 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
Q2 | $150K | Hold |
1,111
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $162K | Hold |
1,111
| – | – | 0.01% | 187 |
|
|
2024
Q4 | $153K | Hold |
1,111
| – | – | 0.01% | 186 |
|
|
2024
Q3 | $171K | Hold |
1,111
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $162K | Hold |
1,111
| – | – | 0.01% | 190 |
|
|
2024
Q1 | $164K | Hold |
1,111
| – | – | 0.01% | 186 |
|
|
2023
Q4 | $152K | Hold |
1,111
| – | – | 0.01% | 190 |
|
|
2023
Q3 | $143K | Hold |
1,111
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $147K | Hold |
1,111
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $144K | Hold |
1,111
| – | – | 0.01% | 174 |
|
|
2022
Q4 | $151K | Hold |
1,111
| – | – | 0.01% | 171 |
|
|
2022
Q3 | $135K | Hold |
1,111
| – | – | 0.01% | 176 |
|
|
2022
Q2 | $142K | Hold |
1,111
| – | – | 0.01% | 184 |
|
|
2022
Q1 | $152K | Hold |
1,111
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $157K | Hold |
1,111
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $141K | Hold |
1,111
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $140K | Buy |
+1,111
| New | +$140K | 0.01% | 199 |
|
|
2020
Q4 | $126K | Buy |
+1,111
| New | +$126K | 0.01% | 201 |
|
|
2016
Q4 | – | Sell |
-5,111
| Closed | -$369K | – | 198 |
|
|
2016
Q3 | $369K | Buy |
+5,111
| New | +$369K | 0.06% | 139 |
|