Arvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.4M | Buy |
78,289
+921
| +1% | +$134K | 0.68% | 51 |
|
|
2024
Q1 | $11.4M | Sell |
77,368
-724
| -0.9% | -$107K | 0.65% | 50 |
|
|
2023
Q4 | $10.7M | Buy |
78,092
+597
| +0.8% | +$81.4K | 0.64% | 50 |
|
|
2023
Q3 | $9.98M | Buy |
77,495
+1,025
| +1% | +$132K | 0.65% | 49 |
|
|
2023
Q2 | $10.3M | Sell |
76,470
-1,892
| -2% | -$254K | 0.61% | 51 |
|
|
2023
Q1 | $10.1M | Buy |
78,362
+226
| +0.3% | +$29.3K | 0.63% | 51 |
|
|
2022
Q4 | $10.6M | Sell |
78,136
-3,288
| -4% | -$447K | 0.67% | 49 |
|
|
2022
Q3 | $9.86M | Buy |
+81,424
| New | +$9.86M | 0.68% | 48 |
|