Brown, Lisle/Cummings’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $267K | Sell |
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|
2025
Q2 | $516K | Hold |
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|
2025
Q1 | $559K | Hold |
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|
2024
Q4 | $527K | Buy |
|
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|
2024
Q3 | $543K | Hold |
|
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|
2024
Q2 | $514K | Hold |
|
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|
2024
Q1 | $521K | Hold |
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|
2023
Q4 | $481K | Hold |
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|
2023
Q3 | $454K | Hold |
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|
2023
Q2 | $468K | Hold |
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|
2023
Q1 | $457K | Hold |
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|
2022
Q4 | $479K | Hold |
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|
2022
Q3 | $427K | Buy |
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|
2022
Q2 | $354K | Hold |
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|
2022
Q1 | $378K | Hold |
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|
2021
Q4 | $389K | Buy |
|