Anchor 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 | $111K | Hold |
823
| – | – | 0.01% | 458 |
|
|
2025
Q1 | $120K | Hold |
823
| – | – | 0.01% | 432 |
|
|
2024
Q4 | $113K | Hold |
823
| – | – | 0.01% | 445 |
|
|
2024
Q3 | $127K | Hold |
823
| – | – | 0.01% | 430 |
|
|
2024
Q2 | $120K | Buy |
823
+504
| +158% | +$73.5K | 0.01% | 414 |
|
|
2024
Q1 | $47.1K | Hold |
319
| – | – | ﹤0.01% | 547 |
|
|
2023
Q4 | $43.5K | Sell |
319
-225
| -41% | -$30.7K | 0.01% | 540 |
|
|
2023
Q3 | $70K | Hold |
544
| – | – | 0.01% | 470 |
|
|
2023
Q2 | $72.2K | Sell |
544
-137
| -20% | -$18.2K | 0.01% | 453 |
|
|
2023
Q1 | $88.2K | Hold |
681
| – | – | 0.01% | 452 |
|
|
2022
Q4 | $92.5K | Sell |
681
-6
| -0.9% | -$815 | 0.01% | 445 |
|
|
2022
Q3 | $83.2K | Hold |
687
| – | – | 0.01% | 450 |
|
|
2022
Q2 | $88.1K | Sell |
687
-166
| -19% | -$21.3K | 0.01% | 468 |
|
|
2022
Q1 | $117K | Hold |
853
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $120K | Buy |
853
+92
| +12% | +$13K | 0.01% | 456 |
|
|
2021
Q3 | $96.9K | Hold |
761
| – | – | 0.01% | 453 |
|
|
2021
Q2 | $95.8K | Hold |
761
| – | – | 0.01% | 462 |
|
|
2021
Q1 | $88.8K | Hold |
761
| – | – | 0.01% | 447 |
|
|
2020
Q4 | $86.3K | Sell |
761
-15
| -2% | -$1.7K | 0.02% | 398 |
|
|
2020
Q3 | $81.9K | Hold |
776
| – | – | 0.02% | 384 |
|
|
2020
Q2 | $77.7K | Hold |
776
| – | – | 0.02% | 378 |
|
|
2020
Q1 | $68.7K | Hold |
776
| – | – | 0.02% | 379 |
|
|
2019
Q4 | $79K | Hold |
776
| – | – | 0.02% | 403 |
|
|
2019
Q3 | $69.9K | Hold |
776
| – | – | 0.02% | 407 |
|
|
2019
Q2 | $71.9K | Buy |
776
+547
| +239% | +$50.7K | 0.02% | 408 |
|
|
2019
Q1 | $21K | Hold |
229
| – | – | 0.01% | 550 |
|
|
2018
Q4 | $19.8K | Hold |
229
| – | – | 0.01% | 545 |
|
|
2018
Q3 | $21.8K | Hold |
229
| – | – | 0.01% | 560 |
|
|
2018
Q2 | $19.1K | Hold |
229
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $18.6K | Hold |
229
| – | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $18.9K | Buy |
229
+14
| +7% | +$1.16K | 0.01% | 571 |
|
|
2017
Q3 | $17.6K | Hold |
215
| – | – | 0.01% | 565 |
|
|
2017
Q2 | $17K | Hold |
215
| – | – | 0.01% | 510 |
|
|
2017
Q1 | $16K | Hold |
215
| – | – | 0.01% | 512 |
|
|
2016
Q4 | $14.8K | Hold |
215
| – | – | 0.01% | 499 |
|
|
2016
Q3 | $15.5K | Buy |
215
+150
| +231% | +$10.8K | 0.01% | 475 |
|
|
2016
Q2 | $4.66K | Hold |
65
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $4.41K | Buy |
+65
| New | +$4.41K | ﹤0.01% | 565 |
|