Apexium Financial’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 | $4.91M | Sell |
36,402
-6,709
| -16% | -$904K | 0.26% | 52 |
|
|
2025
Q1 | $6.29M | Buy |
43,111
+11,686
| +37% | +$1.71M | 0.38% | 42 |
|
|
2024
Q4 | $4.32M | Buy |
31,425
+11,091
| +55% | +$1.53M | 0.26% | 48 |
|
|
2024
Q3 | $3.13M | Buy |
20,334
+104
| +0.5% | +$16K | 0.21% | 48 |
|
|
2024
Q2 | $2.95M | Sell |
20,230
-218
| -1% | -$31.8K | 0.21% | 46 |
|
|
2024
Q1 | $3.02M | Buy |
20,448
+1,082
| +6% | +$160K | 0.23% | 45 |
|
|
2023
Q4 | $2.64M | Buy |
19,366
+877
| +5% | +$120K | 0.19% | 60 |
|
|
2023
Q3 | $2.38M | Sell |
18,489
-656
| -3% | -$84.5K | 0.24% | 50 |
|
|
2023
Q2 | $2.54M | Sell |
19,145
-117
| -0.6% | -$15.5K | 0.23% | 49 |
|
|
2023
Q1 | $2.49M | Sell |
19,262
-460
| -2% | -$59.6K | 0.24% | 46 |
|
|
2022
Q4 | $2.68M | Sell |
19,722
-52
| -0.3% | -$7.06K | 0.28% | 42 |
|
|
2022
Q3 | $2.4M | Buy |
19,774
+14,801
| +298% | +$1.79M | 0.3% | 43 |
|
|
2022
Q2 | $638K | Sell |
4,973
-984
| -17% | -$126K | 0.37% | 47 |
|
|
2022
Q1 | $823K | Buy |
5,957
+848
| +17% | +$117K | 0.43% | 36 |
|
|
2021
Q4 | $720K | Sell |
5,109
-436
| -8% | -$61.4K | 0.37% | 41 |
|
|
2021
Q3 | $706K | Buy |
5,545
+284
| +5% | +$36.2K | 0.41% | 42 |
|
|
2021
Q2 | $663K | Buy |
5,261
+46
| +0.9% | +$5.8K | 0.41% | 37 |
|
|
2021
Q1 | $609K | Buy |
5,215
+94
| +2% | +$11K | 0.45% | 39 |
|
|
2020
Q4 | $581K | Sell |
5,121
-82
| -2% | -$9.3K | 0.46% | 37 |
|
|
2020
Q3 | $547K | Buy |
5,203
+231
| +5% | +$24.3K | 0.44% | 39 |
|
|
2020
Q2 | $498K | Buy |
+4,972
| New | +$498K | 0.45% | 39 |
|