Allie Family Office’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 | $218K | Sell |
1,620
-3,200
| -66% | -$431K | 0.11% | 82 |
|
|
2025
Q1 | $704K | Sell |
4,820
-692
| -13% | -$101K | 0.38% | 38 |
|
|
2024
Q4 | $758K | Buy |
5,512
+315
| +6% | +$43.3K | 0.42% | 40 |
|
|
2024
Q3 | $800K | Hold |
5,197
| – | – | 0.43% | 40 |
|
|
2024
Q2 | $757K | Buy |
5,197
+3,200
| +160% | +$466K | 0.46% | 39 |
|
|
2024
Q1 | $295K | Hold |
1,997
| – | – | 0.17% | 60 |
|
|
2023
Q4 | $272K | Hold |
1,997
| – | – | 0.19% | 57 |
|
|
2023
Q3 | $257K | Hold |
1,997
| – | – | 0.21% | 52 |
|
|
2023
Q2 | $265K | Hold |
1,997
| – | – | 0.19% | 56 |
|
|
2023
Q1 | $259K | Hold |
1,997
| – | – | 0.19% | 60 |
|
|
2022
Q4 | $271K | Hold |
1,997
| – | – | 0.22% | 58 |
|
|
2022
Q3 | $242K | Hold |
1,997
| – | – | 0.21% | 59 |
|
|
2022
Q2 | $256K | Buy |
+1,997
| New | +$256K | 0.21% | 61 |
|
|
2022
Q1 | – | Sell |
-15,551
| Closed | -$2.19M | – | 69 |
|
|
2021
Q4 | $2.19M | Buy |
+15,551
| New | +$2.19M | 1.73% | 12 |
|