Barnes Pettey Financial Advisors’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 | $217K | Buy |
1,612
+53
| +3% | +$7.14K | 0.15% | 104 |
|
|
2025
Q1 | $228K | Sell |
1,559
-143
| -8% | -$20.9K | 0.18% | 92 |
|
|
2024
Q4 | $234K | Buy |
1,702
+3
| +0.2% | +$413 | 0.18% | 88 |
|
|
2024
Q3 | $262K | Sell |
1,699
-2
| -0.1% | -$308 | 0.21% | 80 |
|
|
2024
Q2 | $248K | Buy |
1,701
+10
| +0.6% | +$1.46K | 0.21% | 78 |
|
|
2024
Q1 | $250K | Sell |
1,691
-2,919
| -63% | -$431K | 0.22% | 79 |
|
|
2023
Q4 | $629K | Buy |
4,610
+413
| +10% | +$56.3K | 0.51% | 43 |
|
|
2023
Q3 | $540K | Buy |
4,197
+54
| +1% | +$6.95K | 0.5% | 50 |
|
|
2023
Q2 | $550K | Buy |
4,143
+264
| +7% | +$35K | 0.48% | 51 |
|
|
2023
Q1 | $502K | Buy |
3,879
+95
| +3% | +$12.3K | 0.48% | 51 |
|
|
2022
Q4 | $514K | Buy |
+3,784
| New | +$514K | 0.53% | 47 |
|