Bragg Financial Advisors’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 | $570K | Buy |
4,229
+59
| +1% | +$7.95K | 0.02% | 252 |
|
|
2025
Q1 | $609K | Sell |
4,170
-1,140
| -21% | -$166K | 0.03% | 242 |
|
|
2024
Q4 | $730K | Buy |
5,310
+1,682
| +46% | +$231K | 0.03% | 229 |
|
|
2024
Q3 | $559K | Buy |
3,628
+519
| +17% | +$79.9K | 0.02% | 239 |
|
|
2024
Q2 | $453K | Sell |
3,109
-29
| -0.9% | -$4.23K | 0.02% | 251 |
|
|
2024
Q1 | $464K | Buy |
3,138
+1,097
| +54% | +$162K | 0.02% | 246 |
|
|
2023
Q4 | $278K | Sell |
2,041
-157
| -7% | -$21.4K | 0.01% | 285 |
|
|
2023
Q3 | $283K | Buy |
2,198
+84
| +4% | +$10.8K | 0.01% | 284 |
|
|
2023
Q2 | $281K | Buy |
2,114
+526
| +33% | +$69.8K | 0.02% | 290 |
|
|
2023
Q1 | $206K | Buy |
+1,588
| New | +$206K | 0.01% | 307 |
|