Bradley Foster & Sargent’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 | $438K | Sell |
3,248
-989
| -23% | -$133K | 0.01% | 412 |
|
|
2025
Q1 | $619K | Sell |
4,237
-165
| -4% | -$24.1K | 0.01% | 324 |
|
|
2024
Q4 | $606K | Sell |
4,402
-500
| -10% | -$68.8K | 0.01% | 335 |
|
|
2024
Q3 | $755K | Buy |
4,902
+30
| +0.6% | +$4.62K | 0.01% | 316 |
|
|
2024
Q2 | $710K | Buy |
4,872
+780
| +19% | +$114K | 0.01% | 315 |
|
|
2024
Q1 | $605K | Buy |
4,092
+114
| +3% | +$16.8K | 0.01% | 331 |
|
|
2023
Q4 | $543K | Buy |
3,978
+258
| +7% | +$35.2K | 0.01% | 338 |
|
|
2023
Q3 | $494K | Hold |
3,720
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $494K | Sell |
3,720
-260
| -7% | -$34.5K | 0.01% | 341 |
|
|
2023
Q1 | $515K | Buy |
3,980
+40
| +1% | +$5.18K | 0.01% | 327 |
|
|
2022
Q4 | $535K | Hold |
3,940
| – | – | 0.01% | 315 |
|
|
2022
Q3 | $477K | Hold |
3,940
| – | – | 0.01% | 321 |
|
|
2022
Q2 | $505K | Buy |
3,940
+494
| +14% | +$63.3K | 0.01% | 324 |
|
|
2022
Q1 | $472K | Buy |
3,446
+333
| +11% | +$45.6K | 0.01% | 352 |
|
|
2021
Q4 | $439K | Buy |
3,113
+369
| +13% | +$52K | 0.01% | 343 |
|
|
2021
Q3 | $349K | Buy |
+2,744
| New | +$349K | 0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-2,750
| Closed | -$252K | – | 359 |
|
|
2019
Q1 | $252K | Buy |
+2,750
| New | +$252K | 0.01% | 319 |
|
|
2018
Q4 | – | Sell |
-2,123
| Closed | -$202K | – | 370 |
|
|
2018
Q3 | $202K | Buy |
+2,123
| New | +$202K | 0.01% | 359 |
|
|
2015
Q3 | – | Sell |
-3,439
| Closed | -$256K | – | 347 |
|
|
2015
Q2 | $256K | Hold |
3,439
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $249K | Sell |
3,439
-202
| -6% | -$14.6K | 0.01% | 320 |
|
|
2014
Q4 | $249K | Sell |
3,641
-41
| -1% | -$2.8K | 0.01% | 310 |
|
|
2014
Q3 | $235K | Buy |
+3,682
| New | +$235K | 0.01% | 325 |
|