Cladis Investment Advisory’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 | $990K | Sell |
7,345
-100
| -1% | -$13.5K | 0.62% | 52 |
|
|
2025
Q1 | $1.09M | Buy |
7,445
+250
| +3% | +$36.5K | 0.79% | 41 |
|
|
2024
Q4 | $990K | Buy |
7,195
+1,485
| +26% | +$204K | 0.7% | 49 |
|
|
2024
Q3 | $879K | Buy |
5,710
+900
| +19% | +$139K | 0.61% | 53 |
|
|
2024
Q2 | $701K | Buy |
4,810
+200
| +4% | +$29.2K | 0.51% | 61 |
|
|
2024
Q1 | $681K | Buy |
4,610
+625
| +16% | +$92.3K | 0.5% | 60 |
|
|
2023
Q4 | $543K | Buy |
3,985
+1,000
| +34% | +$136K | 0.43% | 71 |
|
|
2023
Q3 | $384K | Buy |
2,985
+415
| +16% | +$53.4K | 0.34% | 77 |
|
|
2023
Q2 | $341K | Buy |
2,570
+820
| +47% | +$109K | 0.3% | 87 |
|
|
2023
Q1 | $227K | Buy |
+1,750
| New | +$227K | 0.2% | 121 |
|