Black Diamond Financial’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 | $207K | Sell |
1,536
-269
| -15% | -$36.3K | 0.03% | 139 |
|
|
2025
Q1 | $263K | Buy |
1,805
+166
| +10% | +$24.2K | 0.04% | 123 |
|
|
2024
Q4 | $225K | Sell |
1,639
-605
| -27% | -$83.2K | 0.03% | 131 |
|
|
2024
Q3 | $346K | Buy |
2,244
+105
| +5% | +$16.2K | 0.06% | 104 |
|
|
2024
Q2 | $312K | Buy |
2,139
+481
| +29% | +$70.1K | 0.06% | 106 |
|
|
2024
Q1 | $226K | Hold |
1,658
| – | – | 0.06% | 101 |
|
|
2023
Q4 | $226K | Buy |
1,658
+4
| +0.2% | +$545 | 0.06% | 101 |
|
|
2023
Q3 | $213K | Buy |
1,654
+3
| +0.2% | +$386 | 0.07% | 100 |
|
|
2023
Q2 | $219K | Sell |
1,651
-32
| -2% | -$4.25K | 0.06% | 98 |
|
|
2023
Q1 | $218K | Buy |
+1,683
| New | +$218K | 0.07% | 104 |
|