Beacon Financial Advisory’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 | – | Sell |
-1,782
| Closed | -$260K | – | 371 |
|
|
2025
Q1 | $260K | Sell |
1,782
-33
| -2% | -$4.82K | 0.08% | 267 |
|
|
2024
Q4 | $250K | Buy |
1,815
+3
| +0.2% | +$413 | 0.08% | 255 |
|
|
2024
Q3 | $279K | Buy |
1,812
+132
| +8% | +$20.3K | 0.09% | 229 |
|
|
2024
Q2 | $245K | Buy |
+1,680
| New | +$245K | 0.09% | 240 |
|
|
2024
Q1 | – | Sell |
-1,503
| Closed | -$205K | – | 281 |
|
|
2023
Q4 | $205K | Buy |
+1,503
| New | +$205K | 0.1% | 235 |
|