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