Centennial Bank’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 | $216K | Buy |
1,601
+1,143
| +250% | +$154K | 0.09% | 136 |
|
|
2025
Q1 | $66.9K | Sell |
458
-300
| -40% | -$43.8K | 0.03% | 184 |
|
|
2024
Q4 | $104K | Hold |
758
| – | – | 0.05% | 159 |
|
|
2024
Q3 | $117K | Hold |
758
| – | – | 0.05% | 156 |
|
|
2024
Q2 | $110K | Sell |
758
-64
| -8% | -$9.33K | 0.05% | 147 |
|
|
2024
Q1 | $121K | Buy |
822
+158
| +24% | +$23.3K | 0.06% | 148 |
|
|
2023
Q4 | $90.6K | Hold |
664
| – | – | 0.05% | 155 |
|
|
2023
Q3 | $85.5K | Sell |
664
-135
| -17% | -$17.4K | 0.06% | 158 |
|
|
2023
Q2 | $106K | Buy |
799
+135
| +20% | +$17.9K | 0.07% | 150 |
|
|
2023
Q1 | $86K | Hold |
664
| – | – | 0.06% | 164 |
|
|
2022
Q4 | $90.2K | Buy |
+664
| New | +$90.2K | 0.05% | 166 |
|