Clare Market Investments’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 | $497K | Sell |
3,687
-1,848
| -33% | -$249K | 0.11% | 92 |
|
|
2025
Q1 | $808K | Buy |
5,535
+441
| +9% | +$64.4K | 0.21% | 62 |
|
|
2024
Q4 | $701K | Buy |
5,094
+14
| +0.3% | +$1.93K | 0.17% | 73 |
|
|
2024
Q3 | $782K | Sell |
5,080
-886
| -15% | -$136K | 0.21% | 64 |
|
|
2024
Q2 | $870K | Buy |
5,966
+887
| +17% | +$129K | 0.24% | 49 |
|
|
2024
Q1 | $750K | Buy |
5,079
+375
| +8% | +$55.4K | 0.23% | 59 |
|
|
2023
Q4 | $642K | Sell |
4,704
-372
| -7% | -$50.7K | 0.22% | 60 |
|
|
2023
Q3 | $653K | Sell |
5,076
-138
| -3% | -$17.8K | 0.26% | 54 |
|
|
2023
Q2 | $692K | Sell |
5,214
-988
| -16% | -$131K | 0.26% | 56 |
|
|
2023
Q1 | $803K | Buy |
6,202
+465
| +8% | +$60.2K | 0.34% | 37 |
|
|
2022
Q4 | $779K | Buy |
5,737
+520
| +10% | +$70.6K | 0.37% | 42 |
|
|
2022
Q3 | $632K | Sell |
5,217
-311
| -6% | -$37.7K | 0.27% | 53 |
|
|
2022
Q2 | $709K | Sell |
5,528
-598
| -10% | -$76.7K | 0.31% | 43 |
|
|
2022
Q1 | $839K | Buy |
6,126
+4,003
| +189% | +$548K | 0.27% | 53 |
|
|
2021
Q4 | $299K | Buy |
2,123
+231
| +12% | +$32.5K | 0.08% | 114 |
|
|
2021
Q3 | $241K | Buy |
+1,892
| New | +$241K | 0.07% | 122 |
|
|
2021
Q2 | – | Sell |
-1,785
| Closed | -$208K | – | 156 |
|
|
2021
Q1 | $208K | Sell |
1,785
-398
| -18% | -$46.4K | 0.08% | 120 |
|
|
2020
Q4 | $248K | Sell |
2,183
-192
| -8% | -$21.8K | 0.1% | 99 |
|
|
2020
Q3 | $251K | Buy |
+2,375
| New | +$251K | 0.12% | 93 |
|
|
2020
Q2 | – | Sell |
-2,279
| Closed | -$202K | – | 98 |
|
|
2020
Q1 | $202K | Sell |
2,279
-3,764
| -62% | -$333K | 0.17% | 75 |
|
|
2019
Q4 | $616K | Buy |
+6,043
| New | +$616K | 0.45% | 46 |
|