Aspen Investment Management’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 | $497K | Sell |
3,688
-206
| -5% | -$27.8K | 0.21% | 105 |
|
|
2025
Q1 | $569K | Buy |
3,894
+1,755
| +82% | +$256K | 0.26% | 93 |
|
|
2024
Q4 | $294K | Buy |
2,139
+1
| +0% | +$137 | 0.14% | 125 |
|
|
2024
Q3 | $329K | Sell |
2,138
-234
| -10% | -$36K | 0.15% | 123 |
|
|
2024
Q2 | $346K | Buy |
2,372
+234
| +11% | +$34.1K | 0.17% | 117 |
|
|
2024
Q1 | $316K | Sell |
2,138
-100
| -4% | -$14.8K | 0.16% | 128 |
|
|
2023
Q4 | $305K | Sell |
2,238
-3,797
| -63% | -$517K | 0.17% | 118 |
|
|
2023
Q3 | $776K | Sell |
6,035
-324
| -5% | -$41.7K | 0.47% | 63 |
|
|
2023
Q2 | $844K | Buy |
6,359
+11
| +0.2% | +$1.46K | 0.5% | 65 |
|
|
2023
Q1 | $844K | Sell |
6,348
-23
| -0.4% | -$3.06K | 0.54% | 60 |
|
|
2022
Q4 | $866K | Sell |
6,371
-1,428
| -18% | -$194K | 0.57% | 58 |
|
|
2022
Q3 | $945K | Hold |
7,799
| – | – | 0.63% | 52 |
|
|
2022
Q2 | $1M | Hold |
7,799
| – | – | 0.63% | 55 |
|
|
2022
Q1 | $1.07M | Buy |
7,799
+171
| +2% | +$23.4K | 0.56% | 65 |
|
|
2021
Q4 | $1.08M | Sell |
7,628
-5,939
| -44% | -$837K | 0.53% | 65 |
|
|
2021
Q3 | $1.73M | Buy |
13,567
+11,357
| +514% | +$1.45M | 0.91% | 30 |
|
|
2021
Q2 | $278K | Hold |
2,210
| – | – | 0.15% | 128 |
|
|
2021
Q1 | $258K | Hold |
2,210
| – | – | 0.14% | 131 |
|
|
2020
Q4 | $251K | Sell |
2,210
-4
| -0.2% | -$454 | 0.15% | 120 |
|
|
2020
Q3 | $234K | Hold |
2,214
| – | – | 0.16% | 114 |
|
|
2020
Q2 | $222K | Buy |
+2,214
| New | +$222K | 0.16% | 109 |
|
|
2020
Q1 | – | Sell |
-2,210
| Closed | -$225K | – | 128 |
|
|
2019
Q4 | $225K | Buy |
+2,210
| New | +$225K | 0.14% | 125 |
|
|
2018
Q4 | – | Sell |
-2,160
| Closed | -$206K | – | 145 |
|
|
2018
Q3 | $206K | Buy |
+2,160
| New | +$206K | 0.14% | 141 |
|