Charter Oak Capital 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 |
-1,966
| Closed | -$287K | – | 203 |
|
|
2025
Q1 | $287K | Hold |
1,966
| – | – | 0.03% | 156 |
|
|
2024
Q4 | $270K | Buy |
1,966
+1
| +0.1% | +$138 | 0.03% | 154 |
|
|
2024
Q3 | $303K | Sell |
1,965
-103
| -5% | -$15.9K | 0.03% | 148 |
|
|
2024
Q2 | $301K | Sell |
2,068
-103
| -5% | -$15K | 0.03% | 141 |
|
|
2024
Q1 | $321K | Buy |
2,171
+66
| +3% | +$9.75K | 0.03% | 147 |
|
|
2023
Q4 | $287K | Sell |
2,105
-1,124
| -35% | -$153K | 0.03% | 144 |
|
|
2023
Q3 | $416K | Buy |
3,229
+1
| +0% | +$129 | 0.06% | 113 |
|
|
2023
Q2 | $428K | Sell |
3,228
-86
| -3% | -$11.4K | 0.06% | 114 |
|
|
2023
Q1 | $429K | Buy |
3,314
+1
| +0% | +$129 | 0.06% | 113 |
|
|
2022
Q4 | $450K | Buy |
+3,313
| New | +$450K | 0.07% | 106 |
|
|
2022
Q3 | – | Sell |
-1,418
| Closed | -$182K | – | 918 |
|
|
2022
Q2 | $182K | Sell |
1,418
-43
| -3% | -$5.52K | 0.02% | 182 |
|
|
2022
Q1 | $200K | Buy |
1,461
+87
| +6% | +$11.9K | 0.02% | 184 |
|
|
2021
Q4 | $194K | Sell |
1,374
-32
| -2% | -$4.52K | 0.02% | 185 |
|
|
2021
Q3 | $179K | Buy |
1,406
+1
| +0.1% | +$127 | 0.02% | 185 |
|
|
2021
Q2 | $177K | Sell |
1,405
-30
| -2% | -$3.78K | 0.02% | 187 |
|
|
2021
Q1 | $167K | Buy |
1,435
+16
| +1% | +$1.86K | 0.02% | 187 |
|
|
2020
Q4 | $161K | Buy |
+1,419
| New | +$161K | 0.02% | 177 |
|