Carret 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 | $451K | Buy |
3,348
+30
| +0.9% | +$4.04K | 0.05% | 204 |
|
|
2025
Q1 | $484K | Buy |
3,318
+805
| +32% | +$118K | 0.05% | 196 |
|
|
2024
Q4 | $346K | Buy |
2,513
+360
| +17% | +$49.5K | 0.04% | 218 |
|
|
2024
Q3 | $332K | Hold |
2,153
| – | – | 0.04% | 221 |
|
|
2024
Q2 | $314K | Hold |
2,153
| – | – | 0.04% | 217 |
|
|
2024
Q1 | $318K | Buy |
2,153
+130
| +6% | +$19.2K | 0.04% | 219 |
|
|
2023
Q4 | $276K | Buy |
2,023
+135
| +7% | +$18.4K | 0.04% | 226 |
|
|
2023
Q3 | $243K | Hold |
1,888
| – | – | 0.03% | 236 |
|
|
2023
Q2 | $251K | Sell |
1,888
-7
| -0.4% | -$929 | 0.03% | 236 |
|
|
2023
Q1 | $245K | Buy |
1,895
+10
| +0.5% | +$1.29K | 0.03% | 229 |
|
|
2022
Q4 | $256K | Hold |
1,885
| – | – | 0.04% | 237 |
|
|
2022
Q3 | $228K | Buy |
1,885
+20
| +1% | +$2.42K | 0.03% | 243 |
|
|
2022
Q2 | $239K | Buy |
1,865
+128
| +7% | +$16.4K | 0.03% | 252 |
|
|
2022
Q1 | $238K | Sell |
1,737
-5
| -0.3% | -$685 | 0.03% | 266 |
|
|
2021
Q4 | $245K | Hold |
1,742
| – | – | 0.03% | 268 |
|
|
2021
Q3 | $222K | Hold |
1,742
| – | – | 0.03% | 270 |
|
|
2021
Q2 | $219K | Buy |
+1,742
| New | +$219K | 0.03% | 276 |
|