Arvest Investments’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 | $7.6M | Buy |
56,412
+1,953
| +4% | +$263K | 1.14% | 22 |
|
2025
Q1 | $7.95M | Buy |
54,459
+1,796
| +3% | +$262K | 1.25% | 19 |
|
2024
Q4 | $7.24M | Buy |
52,663
+651
| +1% | +$89.6K | 1.16% | 24 |
|
2024
Q3 | $8.01M | Sell |
52,012
-3,327
| -6% | -$512K | 1.21% | 21 |
|
2024
Q2 | $8.07M | Sell |
55,339
-165
| -0.3% | -$24K | 1.29% | 21 |
|
2024
Q1 | $8.2M | Sell |
55,504
-2,576
| -4% | -$381K | 1.3% | 21 |
|
2023
Q4 | $7.92M | Buy |
+58,080
| New | +$7.92M | 1.29% | 20 |
|