Barrett & 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
Q2 | $96.9K | Buy |
719
+20
| +3% | +$2.7K | 0.04% | 215 |
|
|
2025
Q1 | $102K | Hold |
699
| – | – | 0.04% | 187 |
|
|
2024
Q4 | $96.2K | Buy |
699
+136
| +24% | +$18.7K | 0.04% | 202 |
|
|
2024
Q3 | $86.7K | Buy |
563
+40
| +8% | +$6.16K | 0.04% | 211 |
|
|
2024
Q2 | $76.3K | Hold |
523
| – | – | 0.03% | 223 |
|
|
2024
Q1 | $77.3K | Hold |
523
| – | – | 0.04% | 225 |
|
|
2023
Q4 | $71.4K | Buy |
523
+9
| +2% | +$1.23K | 0.04% | 221 |
|
|
2023
Q3 | $66.2K | Hold |
514
| – | – | 0.04% | 221 |
|
|
2023
Q2 | $68.2K | Hold |
514
| – | – | 0.04% | 226 |
|
|
2023
Q1 | $66.6K | Buy |
514
+25
| +5% | +$3.24K | 0.04% | 219 |
|
|
2022
Q4 | $66.5K | Hold |
489
| – | – | 0.04% | 214 |
|
|
2022
Q3 | $66.5K | Buy |
+489
| New | +$66.5K | 0.04% | 214 |
|