Brown, Lisle/Cummings’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 | $516K | Hold |
3,828
| – | – | 0.14% | 146 |
|
|
2025
Q1 | $559K | Hold |
3,828
| – | – | 0.16% | 129 |
|
|
2024
Q4 | $527K | Buy |
3,828
+300
| +9% | +$41.3K | 0.16% | 132 |
|
|
2024
Q3 | $543K | Hold |
3,528
| – | – | 0.17% | 130 |
|
|
2024
Q2 | $514K | Hold |
3,528
| – | – | 0.17% | 129 |
|
|
2024
Q1 | $521K | Hold |
3,528
| – | – | 0.18% | 127 |
|
|
2023
Q4 | $481K | Hold |
3,528
| – | – | 0.18% | 126 |
|
|
2023
Q3 | $454K | Hold |
3,528
| – | – | 0.21% | 104 |
|
|
2023
Q2 | $468K | Hold |
3,528
| – | – | 0.21% | 113 |
|
|
2023
Q1 | $457K | Hold |
3,528
| – | – | 0.23% | 106 |
|
|
2022
Q4 | $479K | Hold |
3,528
| – | – | 0.26% | 98 |
|
|
2022
Q3 | $427K | Buy |
3,528
+770
| +28% | +$93.3K | 0.25% | 97 |
|
|
2022
Q2 | $354K | Hold |
2,758
| – | – | 0.2% | 113 |
|
|
2022
Q1 | $378K | Hold |
2,758
| – | – | 0.18% | 121 |
|
|
2021
Q4 | $389K | Buy |
+2,758
| New | +$389K | 0.19% | 115 |
|