Bay Rivers Group’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 | $3.35M | Buy |
24,848
+327
| +1% | +$44.1K | 1.53% | 24 |
|
|
2025
Q1 | $3.58M | Sell |
24,521
-535
| -2% | -$78.1K | 1.88% | 21 |
|
|
2024
Q4 | $3.45M | Sell |
25,056
-28
| -0.1% | -$3.85K | 1.67% | 21 |
|
|
2024
Q3 | $3.86M | Buy |
25,084
+13
| +0.1% | +$2K | 1.92% | 22 |
|
|
2024
Q2 | $3.65M | Buy |
25,071
+821
| +3% | +$120K | 1.9% | 23 |
|
|
2024
Q1 | $3.58M | Sell |
24,250
-148
| -0.6% | -$21.9K | 1.97% | 22 |
|
|
2023
Q4 | $3.33M | Sell |
24,398
-96
| -0.4% | -$13.1K | 2.09% | 22 |
|
|
2023
Q3 | $3.15M | Buy |
24,494
+146
| +0.6% | +$18.8K | 2.43% | 16 |
|
|
2023
Q2 | $3.23M | Buy |
24,348
+985
| +4% | +$131K | 2.42% | 14 |
|
|
2023
Q1 | $3.02M | Buy |
23,363
+7
| +0% | +$906 | 2.64% | 14 |
|
|
2022
Q4 | $3.17M | Buy |
23,356
+114
| +0.5% | +$15.5K | 3.21% | 10 |
|
|
2022
Q3 | $2.82M | Buy |
23,242
+439
| +2% | +$53.2K | 2.81% | 13 |
|
|
2022
Q2 | $2.92M | Sell |
22,803
-392
| -2% | -$50.3K | 2.6% | 13 |
|
|
2022
Q1 | $3.18M | Buy |
23,195
+176
| +0.8% | +$24.1K | 2.29% | 15 |
|
|
2021
Q4 | $3.24M | Buy |
23,019
+354
| +2% | +$49.9K | 1.98% | 18 |
|
|
2021
Q3 | $2.89M | Sell |
22,665
-14
| -0.1% | -$1.78K | 1.96% | 21 |
|
|
2021
Q2 | $2.86M | Buy |
22,679
+410
| +2% | +$51.6K | 2.03% | 21 |
|
|
2021
Q1 | $2.6M | Buy |
22,269
+1,051
| +5% | +$123K | 2.02% | 21 |
|
|
2020
Q4 | $2.41M | Sell |
21,218
-590
| -3% | -$66.9K | 2.02% | 19 |
|
|
2020
Q3 | $2.3M | Sell |
21,808
-4,091
| -16% | -$431K | 2.16% | 16 |
|
|
2020
Q2 | $2.59M | Buy |
25,899
+223
| +0.9% | +$22.3K | 2.68% | 13 |
|
|
2020
Q1 | $2.27M | Buy |
25,676
+242
| +1% | +$21.4K | 3.22% | 11 |
|
|
2019
Q4 | $2.59M | Buy |
+25,434
| New | +$2.59M | 2.51% | 15 |
|