Anfield Capital 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 | $159K | Hold |
1,183
| – | – | 0.05% | 89 |
|
|
2025
Q1 | $173K | Sell |
1,183
-85,477
| -99% | -$12.5M | 0.06% | 76 |
|
|
2024
Q4 | $11.9M | Buy |
86,660
+1,331
| +2% | +$183K | 4.33% | 7 |
|
|
2024
Q3 | $13.1M | Buy |
85,329
+40,249
| +89% | +$6.2M | 5.01% | 6 |
|
|
2024
Q2 | $6.57M | Sell |
45,080
-25,122
| -36% | -$3.66M | 3.19% | 10 |
|
|
2024
Q1 | $10.4M | Buy |
70,202
+21,860
| +45% | +$3.23M | 5% | 5 |
|
|
2023
Q4 | $6.59M | Sell |
48,342
-15,264
| -24% | -$2.08M | 3.55% | 8 |
|
|
2023
Q3 | $8.19M | Sell |
63,606
-80,915
| -56% | -$10.4M | 3.9% | 7 |
|
|
2023
Q2 | $19.2M | Sell |
144,521
-19,198
| -12% | -$2.55M | 8.37% | 3 |
|
|
2023
Q1 | $21.2M | Sell |
163,719
-924
| -0.6% | -$120K | 9.8% | 2 |
|
|
2022
Q4 | $22.4M | Buy |
164,643
+35,702
| +28% | +$4.85M | 10.93% | 1 |
|
|
2022
Q3 | $15.6M | Buy |
128,941
+3,096
| +2% | +$375K | 7.44% | 4 |
|
|
2022
Q2 | $16.1M | Buy |
125,845
+55,941
| +80% | +$7.17M | 7.3% | 4 |
|
|
2022
Q1 | $9.58M | Sell |
69,904
-24,712
| -26% | -$3.39M | 3.5% | 7 |
|
|
2021
Q4 | $13.3M | Sell |
94,616
-7,007
| -7% | -$987K | 4.6% | 7 |
|
|
2021
Q3 | $13M | Buy |
101,623
+4,689
| +5% | +$599K | 4.05% | 7 |
|
|
2021
Q2 | $12.2M | Buy |
96,934
+17,224
| +22% | +$2.17M | 4.65% | 7 |
|
|
2021
Q1 | $9.31M | Sell |
79,710
-12,171
| -13% | -$1.42M | 3.72% | 7 |
|
|
2020
Q4 | $10.4M | Buy |
91,881
+851
| +0.9% | +$96.5K | 4.44% | 5 |
|
|
2020
Q3 | $9.6M | Sell |
91,030
-40,580
| -31% | -$4.28M | 5.54% | 4 |
|
|
2020
Q2 | $13.6M | Buy |
131,610
+75,969
| +137% | +$7.83M | 5.36% | 5 |
|
|
2020
Q1 | $4.93M | Buy |
55,641
+5,937
| +12% | +$526K | 2.86% | 10 |
|
|
2019
Q4 | $5.1M | Buy |
+49,704
| New | +$5.1M | 2.06% | 12 |
|