Bank of New Hampshire’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 | $259K | Sell |
1,920
-195
| -9% | -$26.3K | 0.06% | 168 |
|
|
2025
Q1 | $309K | Sell |
2,115
-285
| -12% | -$41.6K | 0.08% | 157 |
|
|
2024
Q4 | $330K | Sell |
2,400
-625
| -21% | -$86K | 0.08% | 152 |
|
|
2024
Q3 | $466K | Hold |
3,025
| – | – | 0.12% | 140 |
|
|
2024
Q2 | $441K | Sell |
3,025
-5
| -0.2% | -$729 | 0.11% | 138 |
|
|
2024
Q1 | $448K | Sell |
3,030
-335
| -10% | -$49.5K | 0.12% | 138 |
|
|
2023
Q4 | $459K | Sell |
3,365
-1,632
| -33% | -$223K | 0.13% | 137 |
|
|
2023
Q3 | $643K | Sell |
4,997
-550
| -10% | -$70.8K | 0.19% | 114 |
|
|
2023
Q2 | $736K | Sell |
5,547
-80
| -1% | -$10.6K | 0.21% | 110 |
|
|
2023
Q1 | $728K | Sell |
5,627
-1,435
| -20% | -$186K | 0.22% | 104 |
|
|
2022
Q4 | $959K | Sell |
7,062
-2,276
| -24% | -$309K | 0.29% | 91 |
|
|
2022
Q3 | $1.13M | Sell |
9,338
-150
| -2% | -$18.2K | 0.35% | 74 |
|
|
2022
Q2 | $1.22M | Buy |
9,488
+237
| +3% | +$30.4K | 0.35% | 77 |
|
|
2022
Q1 | $1.27M | Buy |
9,251
+60
| +0.7% | +$8.22K | 0.31% | 91 |
|
|
2021
Q4 | $1.3M | Sell |
9,191
-400
| -4% | -$56.4K | 0.31% | 85 |
|
|
2021
Q3 | $1.21M | Hold |
9,591
| – | – | 0.32% | 89 |
|
|
2021
Q2 | $1.21M | Buy |
+9,591
| New | +$1.21M | 0.32% | 89 |
|