Blue Trust Inc’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 | $287K | Buy |
2,129
+1,155
| +119% | +$156K | ﹤0.01% | 647 |
|
|
2025
Q1 | $142K | Buy |
974
+249
| +34% | +$36.3K | ﹤0.01% | 846 |
|
|
2024
Q4 | $99.8K | Sell |
725
-898
| -55% | -$124K | ﹤0.01% | 942 |
|
|
2024
Q3 | $237K | Buy |
1,623
+685
| +73% | +$99.8K | ﹤0.01% | 784 |
|
|
2024
Q2 | $139K | Buy |
938
+136
| +17% | +$20.1K | ﹤0.01% | 837 |
|
|
2024
Q1 | $119K | Buy |
802
+394
| +97% | +$58.2K | ﹤0.01% | 662 |
|
|
2023
Q4 | $52K | Hold |
408
| – | – | ﹤0.01% | 924 |
|
|
2023
Q3 | $55K | Sell |
408
-864
| -68% | -$116K | ﹤0.01% | 819 |
|
|
2023
Q2 | $165K | Sell |
1,272
-735
| -37% | -$95.3K | ﹤0.01% | 395 |
|
|
2023
Q1 | $273K | Sell |
2,007
-2,153
| -52% | -$293K | ﹤0.01% | 440 |
|
|
2022
Q4 | $504K | Buy |
4,160
+2,006
| +93% | +$243K | 0.01% | 254 |
|
|
2022
Q3 | $276K | Buy |
2,154
+636
| +42% | +$81.5K | ﹤0.01% | 288 |
|
|
2022
Q2 | $208K | Buy |
+1,518
| New | +$208K | ﹤0.01% | 316 |
|