CF
Clarity Financial’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
143,717
-20,063
| -12% | -$2.7M | 2.08% | 20 |
|
|
2025
Q1 | $23.9M | Buy |
163,780
+29,788
| +22% | +$4.35M | 2.75% | 12 |
|
|
2024
Q4 | $18.4M | Buy |
133,992
+945
| +0.7% | +$130K | 2.2% | 15 |
|
|
2024
Q3 | $20.5M | Buy |
133,047
+4,527
| +4% | +$697K | 2.38% | 13 |
|
|
2024
Q2 | $18.7M | Sell |
128,520
-678
| -0.5% | -$98.8K | 2.77% | 11 |
|
|
2024
Q1 | $19.1M | Buy |
129,198
+43,105
| +50% | +$6.37M | 2.89% | 12 |
|
|
2023
Q4 | $11.7M | Sell |
86,093
-2,143
| -2% | -$292K | 2.04% | 18 |
|
|
2023
Q3 | $11.4M | Sell |
88,236
-218
| -0.2% | -$28.1K | 1.91% | 21 |
|
|
2023
Q2 | $11.7M | Buy |
88,454
+86,628
| +4,744% | +$11.5M | 1.67% | 15 |
|
|
2023
Q1 | $236K | Sell |
1,826
-110,871
| -98% | -$14.4M | 0.87% | 26 |
|
|
2022
Q4 | $15.3M | Buy |
112,697
+5,981
| +6% | +$813K | 2.96% | 5 |
|
|
2022
Q3 | $12.9M | Sell |
106,716
-33,624
| -24% | -$4.07M | 3.02% | 5 |
|
|
2022
Q2 | $18M | Buy |
140,340
+593
| +0.4% | +$76K | 3.9% | 4 |
|
|
2022
Q1 | $19.1M | Sell |
139,747
-3,497
| -2% | -$479K | 3.87% | 5 |
|
|
2021
Q4 | $20.2M | Sell |
143,244
-674
| -0.5% | -$95K | 3.15% | 7 |
|
|
2021
Q3 | $18.3M | Sell |
143,918
-41,596
| -22% | -$5.3M | 2.98% | 6 |
|
|
2021
Q2 | $23.4M | Buy |
185,514
+35,209
| +23% | +$4.43M | 4.49% | 6 |
|
|
2021
Q1 | $17.5M | Buy |
150,305
+3,216
| +2% | +$375K | 3.55% | 5 |
|
|
2020
Q4 | $16.7M | Buy |
+147,089
| New | +$16.7M | 3.99% | 5 |
|