Byrne Asset Management’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 |
-1,538
| Closed | -$225K | – | 106 |
|
|
2025
Q1 | $225K | Buy |
1,538
+176
| +13% | +$25.7K | 0.17% | 103 |
|
|
2024
Q4 | $187K | Buy |
1,362
+56
| +4% | +$7.7K | 0.13% | 112 |
|
|
2024
Q3 | $201K | Buy |
1,306
+2
| +0.2% | +$308 | 0.14% | 112 |
|
|
2024
Q2 | $190K | Sell |
1,304
-7
| -0.5% | -$1.02K | 0.14% | 109 |
|
|
2024
Q1 | $194K | Buy |
1,311
+176
| +16% | +$26K | 0.13% | 109 |
|
|
2023
Q4 | $154K | Sell |
1,135
-5
| -0.4% | -$679 | 0.12% | 121 |
|
|
2023
Q3 | $147K | Buy |
1,140
+104
| +10% | +$13.4K | 0.12% | 119 |
|
|
2023
Q2 | $138K | Sell |
1,036
-38
| -4% | -$5.06K | 0.09% | 167 |
|
|
2023
Q1 | $139K | Buy |
1,074
+55
| +5% | +$7.12K | 0.1% | 152 |
|
|
2022
Q4 | $138K | Sell |
1,019
-30
| -3% | -$4.08K | 0.1% | 150 |
|
|
2022
Q3 | $127K | Sell |
1,049
-14
| -1% | -$1.7K | 0.1% | 139 |
|
|
2022
Q2 | $136K | Sell |
1,063
-30
| -3% | -$3.84K | 0.1% | 125 |
|
|
2022
Q1 | $150K | Buy |
1,093
+134
| +14% | +$18.4K | 0.09% | 131 |
|
|
2021
Q4 | $135K | Buy |
+959
| New | +$135K | 0.09% | 138 |
|