Beacon Capital Management LLC (Tennessee)’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 | $135K | Sell |
1,002
-315
| -24% | -$42.5K | 0.02% | 166 |
|
|
2025
Q1 | $192K | Buy |
1,317
+212
| +19% | +$31K | 0.03% | 124 |
|
|
2024
Q4 | $152K | Sell |
1,105
-159
| -13% | -$21.9K | 0.02% | 140 |
|
|
2024
Q3 | $195K | Buy |
1,264
+93
| +8% | +$14.3K | 0.03% | 124 |
|
|
2024
Q2 | $171K | Sell |
1,171
-64
| -5% | -$9.33K | 0.03% | 115 |
|
|
2024
Q1 | $182K | Buy |
1,235
+421
| +52% | +$62.2K | 0.04% | 111 |
|
|
2023
Q4 | $105K | Buy |
814
+93
| +13% | +$12K | 0.03% | 139 |
|
|
2023
Q3 | $95.7K | Hold |
721
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $95.7K | Hold |
721
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $93.3K | Sell |
721
-33
| -4% | -$4.27K | 0.03% | 149 |
|
|
2022
Q4 | $102K | Buy |
754
+85
| +13% | +$11.5K | 0.03% | 138 |
|
|
2022
Q3 | $86K | Buy |
669
+25
| +4% | +$3.21K | 0.03% | 157 |
|
|
2022
Q2 | $88K | Hold |
644
| – | – | 0.02% | 169 |
|
|
2022
Q1 | $88K | Buy |
+644
| New | +$88K | 0.02% | 170 |
|