Bleakley Financial Group’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 | $4.28M | Buy |
31,725
+1,981
| +7% | +$267K | 0.11% | 166 |
|
|
2025
Q1 | $4.34M | Buy |
29,744
+2,739
| +10% | +$400K | 0.14% | 140 |
|
|
2024
Q4 | $3.72M | Sell |
27,005
-2,165
| -7% | -$298K | 0.11% | 155 |
|
|
2024
Q3 | $4.49M | Sell |
29,170
-2,206
| -7% | -$340K | 0.14% | 125 |
|
|
2024
Q2 | $4.57M | Buy |
31,376
+1,141
| +4% | +$166K | 0.13% | 141 |
|
|
2024
Q1 | $4.47M | Buy |
30,235
+480
| +2% | +$70.9K | 0.13% | 153 |
|
|
2023
Q4 | $4.06M | Buy |
29,755
+876
| +3% | +$119K | 0.13% | 150 |
|
|
2023
Q3 | $3.72M | Buy |
28,879
+6,534
| +29% | +$841K | 0.13% | 142 |
|
|
2023
Q2 | $2.97M | Buy |
22,345
+969
| +5% | +$129K | 0.09% | 194 |
|
|
2023
Q1 | $2.77M | Buy |
21,376
+12,421
| +139% | +$1.61M | 0.09% | 196 |
|
|
2022
Q4 | $1.22M | Buy |
+8,955
| New | +$1.22M | 0.04% | 347 |
|