ASB Consultores’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 | $246K | Sell |
1,827
-431
| -19% | -$58.1K | 0.16% | 117 |
|
|
2025
Q1 | $330K | Buy |
+2,258
| New | +$330K | 0.21% | 67 |
|
|
2023
Q3 | – | Sell |
-5,140
| Closed | -$682K | – | 199 |
|
|
2023
Q2 | $682K | Buy |
5,140
+3,438
| +202% | +$456K | 0.33% | 58 |
|
|
2023
Q1 | $220K | Sell |
1,702
-379
| -18% | -$49.1K | 0.09% | 167 |
|
|
2022
Q4 | $283K | Sell |
2,081
-329
| -14% | -$44.7K | 0.12% | 138 |
|
|
2022
Q3 | $292K | Buy |
2,410
+476
| +25% | +$57.7K | 0.14% | 121 |
|
|
2022
Q2 | $248K | Buy |
+1,934
| New | +$248K | 0.11% | 133 |
|