Bellevue Asset 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 | $52.7K | Hold |
391
| – | – | 0.03% | 154 |
|
|
2025
Q1 | $57.1K | Hold |
391
| – | – | 0.03% | 141 |
|
|
2024
Q4 | $53.8K | Hold |
391
| – | – | 0.03% | 151 |
|
|
2024
Q3 | $60.2K | Hold |
391
| – | – | 0.03% | 141 |
|
|
2024
Q2 | $57K | Hold |
391
| – | – | 0.03% | 138 |
|
|
2024
Q1 | $57.8K | Hold |
391
| – | – | 0.03% | 136 |
|
|
2023
Q4 | $53.3K | Hold |
391
| – | – | 0.05% | 143 |
|
|
2023
Q3 | $50.3K | Hold |
391
| – | – | 0.03% | 138 |
|
|
2023
Q2 | $51.9K | Hold |
391
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $50.6K | Hold |
391
| – | – | 0.03% | 145 |
|
|
2022
Q4 | $52.7K | Hold |
391
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $48K | Hold |
391
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $50K | Hold |
391
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $54K | Hold |
391
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $55K | Hold |
391
| – | – | 0.03% | 169 |
|
|
2021
Q3 | $50K | Hold |
391
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $49K | Hold |
391
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $46K | Hold |
391
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $46K | Hold |
391
| – | – | 0.03% | 182 |
|
|
2020
Q3 | $41K | Sell |
391
-100
| -20% | -$10.5K | 0.03% | 182 |
|
|
2020
Q2 | $49K | Hold |
491
| – | – | 0.05% | 157 |
|
|
2020
Q1 | $50K | Buy |
491
+100
| +26% | +$10.2K | 0.05% | 166 |
|
|
2019
Q4 | $40K | Buy |
+391
| New | +$40K | 0.03% | 178 |
|