Allen Capital 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 | $505K | Sell |
3,748
-341
| -8% | -$46K | 0.05% | 183 |
|
|
2025
Q1 | $597K | Sell |
4,089
-151
| -4% | -$22K | 0.07% | 143 |
|
|
2024
Q4 | $583K | Hold |
4,240
| – | – | 0.07% | 134 |
|
|
2024
Q3 | $653K | Hold |
4,240
| – | – | 0.08% | 129 |
|
|
2024
Q2 | $618K | Buy |
4,240
+6
| +0.1% | +$875 | 0.08% | 123 |
|
|
2024
Q1 | $625K | Hold |
4,234
| – | – | 0.09% | 117 |
|
|
2023
Q4 | $577K | Sell |
4,234
-1,025
| -19% | -$140K | 0.09% | 113 |
|
|
2023
Q3 | $676K | Hold |
5,259
| – | – | 0.12% | 103 |
|
|
2023
Q2 | $698K | Buy |
5,259
+125
| +2% | +$16.6K | 0.12% | 101 |
|
|
2023
Q1 | $665K | Buy |
+5,134
| New | +$665K | 0.12% | 102 |
|
|
2022
Q4 | – | Sell |
-6,462
| Closed | -$783K | – | 177 |
|
|
2022
Q3 | $783K | Buy |
6,462
+25
| +0.4% | +$3.03K | 0.18% | 89 |
|
|
2022
Q2 | $826K | Buy |
6,437
+341
| +6% | +$43.8K | 0.17% | 88 |
|
|
2022
Q1 | $835K | Buy |
6,096
+1,333
| +28% | +$183K | 0.16% | 89 |
|
|
2021
Q4 | $671K | Sell |
4,763
-78
| -2% | -$11K | 0.11% | 90 |
|
|
2021
Q3 | $616K | Buy |
4,841
+297
| +7% | +$37.8K | 0.12% | 88 |
|
|
2021
Q2 | $572K | Buy |
4,544
+129
| +3% | +$16.2K | 0.11% | 94 |
|
|
2021
Q1 | $515K | Hold |
4,415
| – | – | 0.11% | 95 |
|
|
2020
Q4 | $501K | Sell |
4,415
-149
| -3% | -$16.9K | 0.12% | 94 |
|
|
2020
Q3 | $494K | Sell |
4,564
-453
| -9% | -$49K | 0.12% | 96 |
|
|
2020
Q2 | $502K | Sell |
5,017
-150
| -3% | -$15K | 0.13% | 90 |
|
|
2020
Q1 | $458K | Sell |
5,167
-39
| -0.7% | -$3.46K | 0.14% | 83 |
|
|
2019
Q4 | $530K | Sell |
5,206
-369
| -7% | -$37.6K | 0.14% | 98 |
|
|
2019
Q3 | $495K | Sell |
5,575
-571
| -9% | -$50.7K | 0.15% | 92 |
|
|
2019
Q2 | $569K | Hold |
6,146
| – | – | 0.18% | 80 |
|
|
2019
Q1 | $564K | Sell |
6,146
-112
| -2% | -$10.3K | 0.19% | 80 |
|
|
2018
Q4 | $564K | Sell |
6,258
-1,255
| -17% | -$113K | 0.2% | 78 |
|
|
2018
Q3 | $715K | Hold |
7,513
| – | – | 0.24% | 70 |
|
|
2018
Q2 | $627K | Sell |
7,513
-1,018
| -12% | -$85K | 0.23% | 66 |
|
|
2018
Q1 | $694K | Sell |
8,531
-339
| -4% | -$27.6K | 0.27% | 57 |
|
|
2017
Q4 | $733K | Buy |
+8,870
| New | +$733K | 0.32% | 54 |
|