Allen Capital Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $522K | Hold |
|
|||||
|
2025
Q2 | $505K | Sell |
|
|||||
|
2025
Q1 | $597K | Sell |
|
|||||
|
2024
Q4 | $583K | Hold |
|
|||||
|
2024
Q3 | $653K | Hold |
|
|||||
|
2024
Q2 | $618K | Buy |
|
|||||
|
2024
Q1 | $625K | Hold |
|
|||||
|
2023
Q4 | $577K | Sell |
|
|||||
|
2023
Q3 | $676K | Hold |
|
|||||
|
2023
Q2 | $698K | Buy |
|
|||||
|
2023
Q1 | $665K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $783K | Buy |
|
|||||
|
2022
Q2 | $826K | Buy |
|
|||||
|
2022
Q1 | $835K | Buy |
|
|||||
|
2021
Q4 | $671K | Sell |
|
|||||
|
2021
Q3 | $616K | Buy |
|
|||||
|
2021
Q2 | $572K | Buy |
|
|||||
|
2021
Q1 | $515K | Hold |
|
|||||
|
2020
Q4 | $501K | Sell |
|
|||||
|
2020
Q3 | $494K | Sell |
|
|||||
|
2020
Q2 | $502K | Sell |
|
|||||
|
2020
Q1 | $458K | Sell |
|
|||||
|
2019
Q4 | $530K | Sell |
|
|||||
|
2019
Q3 | $495K | Sell |
|
|||||
|
2019
Q2 | $569K | Hold |
|
|||||
|
2019
Q1 | $564K | Sell |
|
|||||
|
2018
Q4 | $564K | Sell |
|
|||||
|
2018
Q3 | $715K | Hold |
|
|||||
|
2018
Q2 | $627K | Sell |
|
|||||
|
2018
Q1 | $694K | Sell |
|
|||||
|
2017
Q4 | $733K | Buy |
|