Autumn Glory Partners’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 | $244K | Sell |
1,809
-79
| -4% | -$10.6K | 0.11% | 163 |
|
|
2025
Q1 | $276K | Buy |
1,888
+34
| +2% | +$4.96K | 0.14% | 144 |
|
|
2024
Q4 | $255K | Hold |
1,854
| – | – | 0.13% | 152 |
|
|
2024
Q3 | $286K | Sell |
1,854
-38
| -2% | -$5.85K | 0.11% | 172 |
|
|
2024
Q2 | $276K | Buy |
1,892
+182
| +11% | +$26.5K | 0.14% | 139 |
|
|
2024
Q1 | $253K | Hold |
1,710
| – | – | 0.12% | 141 |
|
|
2023
Q4 | $235K | Buy |
1,710
+94
| +6% | +$12.9K | 0.13% | 146 |
|
|
2023
Q3 | $208K | Buy |
+1,616
| New | +$208K | 0.13% | 150 |
|
|
2023
Q2 | – | Sell |
-1,616
| Closed | -$209K | – | 179 |
|
|
2023
Q1 | $209K | Buy |
+1,616
| New | +$209K | 0.18% | 116 |
|