Carr Financial Group’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 | $214K | Buy |
1,584
+3
| +0.2% | +$404 | 0.06% | 183 |
|
|
2025
Q1 | $231K | Buy |
1,581
+23
| +1% | +$3.36K | 0.08% | 160 |
|
|
2024
Q4 | $214K | Sell |
1,558
-647
| -29% | -$89K | 0.07% | 171 |
|
|
2024
Q3 | $340K | Sell |
2,205
-209
| -9% | -$32.2K | 0.1% | 138 |
|
|
2024
Q2 | $352K | Sell |
2,414
-269
| -10% | -$39.2K | 0.11% | 132 |
|
|
2024
Q1 | $396K | Buy |
2,683
+135
| +5% | +$19.9K | 0.13% | 121 |
|
|
2023
Q4 | $347K | Hold |
2,548
| – | – | 0.13% | 118 |
|
|
2023
Q3 | $325K | Sell |
2,548
-262
| -9% | -$33.4K | 0.13% | 119 |
|
|
2023
Q2 | $373K | Sell |
2,810
-330
| -11% | -$43.8K | 0.15% | 113 |
|
|
2023
Q1 | $407K | Buy |
3,140
+1,162
| +59% | +$150K | 0.18% | 101 |
|
|
2022
Q4 | $269K | Buy |
+1,978
| New | +$269K | 0.14% | 137 |
|