Arlington Trust’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 | $757K | Hold |
5,614
| – | – | 0.15% | 77 |
|
|
2025
Q1 | $820K | Buy |
5,614
+500
| +10% | +$73K | 0.17% | 73 |
|
|
2024
Q4 | $704K | Buy |
5,114
+375
| +8% | +$51.6K | 0.15% | 79 |
|
|
2024
Q3 | $730K | Hold |
4,739
| – | – | 0.16% | 77 |
|
|
2024
Q2 | $691K | Buy |
4,739
+239
| +5% | +$34.8K | 0.16% | 75 |
|
|
2024
Q1 | $665K | Sell |
4,500
-193
| -4% | -$28.5K | 0.17% | 75 |
|
|
2023
Q4 | $640K | Hold |
4,693
| – | – | 0.18% | 72 |
|
|
2023
Q3 | $604K | Buy |
+4,693
| New | +$604K | 0.25% | 58 |
|