Bramshill Investments’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 | – | Sell |
-15,000
| Closed | -$2.19M | – | 160 |
|
|
2025
Q1 | $2.19M | Sell |
15,000
-5,000
| -25% | -$730K | 0.22% | 21 |
|
|
2024
Q4 | $2.75M | Sell |
20,000
-4,538
| -18% | -$624K | 0.43% | 14 |
|
|
2024
Q3 | $3.78M | Buy |
24,538
+15,000
| +157% | +$2.31M | 0.41% | 13 |
|
|
2024
Q2 | $1.39M | Hold |
9,538
| – | – | 0.15% | 32 |
|
|
2024
Q1 | $1.41M | Hold |
9,538
| – | – | 0.17% | 31 |
|
|
2023
Q4 | $1.3M | Hold |
9,538
| – | – | 0.13% | 64 |
|
|
2023
Q3 | $1.23M | Hold |
9,538
| – | – | 0.14% | 53 |
|
|
2023
Q2 | $1.27M | Hold |
9,538
| – | – | 0.12% | 81 |
|
|
2023
Q1 | $1.23M | Hold |
9,538
| – | – | 0.15% | 91 |
|
|
2022
Q4 | $1.3M | Hold |
9,538
| – | – | 0.15% | 91 |
|
|
2022
Q3 | $1.16M | Sell |
9,538
-1,695
| -15% | -$205K | 0.16% | 75 |
|
|
2022
Q2 | $1.44M | Hold |
11,233
| – | – | 0.17% | 64 |
|
|
2022
Q1 | $1.54M | Hold |
11,233
| – | – | 0.21% | 60 |
|
|
2021
Q4 | $1.58M | Buy |
11,233
+5,648
| +101% | +$796K | 0.16% | 61 |
|
|
2021
Q3 | $711K | Hold |
5,585
| – | – | 0.06% | 104 |
|
|
2021
Q2 | $703K | Hold |
5,585
| – | – | 0.05% | 103 |
|
|
2021
Q1 | $652K | Buy |
+5,585
| New | +$652K | 0.04% | 150 |
|
|
2020
Q3 | – | Sell |
-5,585
| Closed | -$559K | – | 140 |
|
|
2020
Q2 | $559K | Buy |
5,585
+2,508
| +82% | +$251K | 0.09% | 88 |
|
|
2020
Q1 | $273K | Buy |
+3,077
| New | +$273K | 0.05% | 128 |
|
|
2018
Q2 | – | Sell |
-577
| Closed | -$47K | – | 134 |
|
|
2018
Q1 | $47K | Buy |
577
+308
| +114% | +$25.1K | 0.02% | 104 |
|
|
2017
Q4 | $22K | Buy |
+269
| New | +$22K | 0.01% | 118 |
|