B&D White Capital Company’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
Q1 | – | Sell |
-2,909
| Closed | -$400K | – | 80 |
|
|
2024
Q4 | $400K | Sell |
2,909
-22,314
| -88% | -$3.07M | 0.07% | 52 |
|
|
2024
Q3 | $3.88M | Buy |
25,223
+6,492
| +35% | +$1,000K | 0.67% | 22 |
|
|
2024
Q2 | $2.73M | Sell |
18,731
-12,606
| -40% | -$1.84M | 0.57% | 14 |
|
|
2024
Q1 | $4.63M | Buy |
31,337
+1,625
| +5% | +$240K | 1.03% | 15 |
|
|
2023
Q4 | $4.05M | Buy |
+29,712
| New | +$4.05M | 1.26% | 19 |
|
|
2023
Q2 | – | Sell |
-23,402
| Closed | -$3.03M | – | 75 |
|
|
2023
Q1 | $3.03M | Buy |
23,402
+277
| +1% | +$35.9K | 1.03% | 18 |
|
|
2022
Q4 | $3.14M | Buy |
23,125
+2,317
| +11% | +$315K | 0.79% | 18 |
|
|
2022
Q3 | $2.52M | Buy |
20,808
+509
| +3% | +$61.6K | 0.94% | 17 |
|
|
2022
Q2 | $2.6M | Buy |
+20,299
| New | +$2.6M | 1.11% | 17 |
|