Cardiff Park Advisors’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 | $64.7K | Hold |
480
| – | – | 0.01% | 300 |
|
|
2025
Q1 | $70.1K | Hold |
480
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $66K | Hold |
480
| – | – | 0.01% | 291 |
|
|
2024
Q3 | $73.9K | Hold |
480
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $70K | Hold |
480
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $70.9K | Hold |
480
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $65.5K | Hold |
480
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $61.8K | Hold |
480
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $63.7K | Hold |
480
| – | – | 0.01% | 277 |
|
|
2023
Q1 | $62.1K | Hold |
480
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $65.2K | Hold |
480
| – | – | 0.01% | 270 |
|
|
2022
Q3 | $58K | Hold |
480
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $62K | Sell |
480
-130
| -21% | -$16.8K | 0.01% | 274 |
|
|
2022
Q1 | $84K | Hold |
610
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $86K | Buy |
+610
| New | +$86K | 0.01% | 263 |
|