Arrowroot 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 | $635K | Buy |
+4,713
| New | +$635K | 0.28% | 74 |
|
2024
Q4 | $690K | Buy |
5,013
+379
| +8% | +$52.1K | 0.36% | 66 |
|
2024
Q3 | $714K | Sell |
4,634
-1,414
| -23% | -$218K | 0.42% | 58 |
|
2024
Q2 | $882K | Sell |
6,048
-356
| -6% | -$51.9K | 0.56% | 49 |
|
2024
Q1 | $946K | Sell |
6,404
-129
| -2% | -$19.1K | 0.61% | 47 |
|
2023
Q4 | $891K | Sell |
6,533
-159
| -2% | -$21.7K | 0.63% | 44 |
|
2023
Q3 | $862K | Buy |
6,692
+49
| +0.7% | +$6.31K | 0.68% | 44 |
|
2023
Q2 | $882K | Buy |
6,643
+4,245
| +177% | +$563K | 0.67% | 46 |
|
2023
Q1 | $310K | Buy |
+2,398
| New | +$310K | 0.27% | 87 |
|