Bensler’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 |
-1,437
| Closed | -$210K | – | 177 |
|
|
2025
Q1 | $210K | Sell |
1,437
-481
| -25% | -$70.2K | 0.03% | 152 |
|
|
2024
Q4 | $264K | Sell |
1,918
-410
| -18% | -$56.4K | 0.03% | 142 |
|
|
2024
Q3 | $359K | Buy |
2,328
+499
| +27% | +$76.8K | 0.05% | 121 |
|
|
2024
Q2 | $267K | Buy |
1,829
+403
| +28% | +$58.7K | 0.04% | 134 |
|
|
2024
Q1 | $211K | Buy |
+1,426
| New | +$211K | 0.03% | 146 |
|
|
2023
Q3 | – | Sell |
-85,499
| Closed | -$11.3M | – | 160 |
|
|
2023
Q2 | $11.3M | Buy |
85,499
+8,228
| +11% | +$1.09M | 2.16% | 11 |
|
|
2023
Q1 | $10M | Sell |
77,271
-29,002
| -27% | -$3.75M | 2.02% | 11 |
|
|
2022
Q4 | $14.4M | Buy |
106,273
+8,896
| +9% | +$1.21M | 3.21% | 5 |
|
|
2022
Q3 | $11.8M | Buy |
97,377
+25,237
| +35% | +$3.06M | 2.81% | 4 |
|
|
2022
Q2 | $9.25M | Buy |
+72,140
| New | +$9.25M | 2.2% | 9 |
|