Beaumont Capital Management’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 |
-35,006
| Closed | -$5.11M | – | 69 |
|
|
2025
Q1 | $5.11M | Buy |
+35,006
| New | +$5.11M | 3.76% | 10 |
|
|
2024
Q4 | – | Sell |
-40,295
| Closed | -$6.21M | – | 57 |
|
|
2024
Q3 | $6.21M | Buy |
40,295
+12,705
| +46% | +$1.96M | 4.56% | 3 |
|
|
2024
Q2 | $4.02M | Sell |
27,590
-746
| -3% | -$109K | 3.14% | 13 |
|
|
2024
Q1 | $4.19M | Sell |
28,336
-4,117
| -13% | -$608K | 3.08% | 17 |
|
|
2023
Q4 | $4.43M | Buy |
+32,453
| New | +$4.43M | 3.36% | 13 |
|
|
2023
Q1 | – | Sell |
-60,826
| Closed | -$8.26M | – | 55 |
|
|
2022
Q4 | $8.26M | Buy |
+60,826
| New | +$8.26M | 5.82% | 4 |
|
|
2022
Q2 | – | Sell |
-51,036
| Closed | -$6.99M | – | 46 |
|
|
2022
Q1 | $6.99M | Buy |
51,036
+2,747
| +6% | +$376K | 4.5% | 10 |
|
|
2021
Q4 | $6.8M | Sell |
48,289
-13,005
| -21% | -$1.83M | 3.93% | 12 |
|
|
2021
Q3 | $7.8M | Buy |
61,294
+9,073
| +17% | +$1.15M | 6.69% | 9 |
|
|
2021
Q2 | $6.58M | Sell |
52,221
-1,955
| -4% | -$246K | 6.47% | 10 |
|
|
2021
Q1 | $6.33M | Sell |
54,176
-5,335
| -9% | -$623K | 6.28% | 11 |
|
|
2020
Q4 | $6.75M | Buy |
+59,511
| New | +$6.75M | 6.75% | 10 |
|