Breakwater Capital 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 | – | Sell |
-1,643
| Closed | -$240K | – | 355 |
|
|
2025
Q1 | $240K | Sell |
1,643
-913
| -36% | -$133K | 0.04% | 304 |
|
|
2024
Q4 | $352K | Buy |
2,556
+1,127
| +79% | +$155K | 0.07% | 212 |
|
|
2024
Q3 | $220K | Hold |
1,429
| – | – | 0.04% | 271 |
|
|
2024
Q2 | $208K | Sell |
1,429
-80
| -5% | -$11.7K | 0.05% | 269 |
|
|
2024
Q1 | $223K | Buy |
+1,509
| New | +$223K | 0.06% | 246 |
|