Avalon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
16,000
-695
| -4% | -$93.7K | 0.16% | 56 |
|
|
2025
Q1 | $2.44M | Buy |
16,695
+34
| +0.2% | +$4.96K | 0.19% | 54 |
|
|
2024
Q4 | $2.29M | Sell |
16,661
-32
| -0.2% | -$4.4K | 0.16% | 53 |
|
|
2024
Q3 | $2.57M | Hold |
16,693
| – | – | 0.19% | 50 |
|
|
2024
Q2 | $2.43M | Sell |
16,693
-1,469
| -8% | -$214K | 0.19% | 51 |
|
|
2024
Q1 | $2.68M | Hold |
18,162
| – | – | 0.22% | 51 |
|
|
2023
Q4 | $2.48M | Buy |
18,162
+193
| +1% | +$26.3K | 0.23% | 51 |
|
|
2023
Q3 | $2.31M | Hold |
17,969
| – | – | 0.23% | 53 |
|
|
2023
Q2 | $2.39M | Hold |
17,969
| – | – | 0.22% | 55 |
|
|
2023
Q1 | $2.33M | Buy |
+17,969
| New | +$2.33M | 0.23% | 50 |
|