Breed's Hill Capital’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 | $747K | Hold |
5,542
| – | – | 0.36% | 43 |
|
|
2025
Q1 | $809K | Hold |
5,542
| – | – | 0.44% | 39 |
|
|
2024
Q4 | $762K | Hold |
5,542
| – | – | 0.4% | 37 |
|
|
2024
Q3 | $854K | Hold |
5,542
| – | – | 0.7% | 29 |
|
|
2024
Q2 | $808K | Hold |
5,542
| – | – | 0.72% | 30 |
|
|
2024
Q1 | $819K | Hold |
5,542
| – | – | 0.75% | 28 |
|
|
2023
Q4 | $756K | Buy |
+5,542
| New | +$756K | 0.73% | 27 |
|