Clear Creek Financial 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 | $2.27M | Buy |
16,806
+362
| +2% | +$48.8K | 0.22% | 109 |
|
|
2025
Q1 | $2.4M | Sell |
16,444
-1,721
| -9% | -$251K | 0.25% | 89 |
|
|
2024
Q4 | $2.5M | Sell |
18,165
-773
| -4% | -$106K | 0.27% | 81 |
|
|
2024
Q3 | $2.92M | Sell |
18,938
-2,057
| -10% | -$317K | 0.33% | 66 |
|
|
2024
Q2 | $3.05M | Sell |
20,995
-1,197
| -5% | -$174K | 0.37% | 60 |
|
|
2024
Q1 | $3.27M | Buy |
22,192
+826
| +4% | +$122K | 0.42% | 52 |
|
|
2023
Q4 | $2.91M | Sell |
21,366
-303
| -1% | -$41.3K | 0.46% | 47 |
|
|
2023
Q3 | $2.79M | Sell |
21,669
-753
| -3% | -$97K | 0.49% | 48 |
|
|
2023
Q2 | $2.98M | Sell |
22,422
-690
| -3% | -$91.6K | 0.52% | 45 |
|
|
2023
Q1 | $2.99M | Sell |
23,112
-1,193
| -5% | -$154K | 0.57% | 40 |
|
|
2022
Q4 | $3.3M | Sell |
24,305
-410
| -2% | -$55.7K | 0.73% | 34 |
|
|
2022
Q3 | $2.99M | Sell |
24,715
-1,247
| -5% | -$151K | 0.66% | 33 |
|
|
2022
Q2 | $3.33M | Sell |
25,962
-1,051
| -4% | -$135K | 0.7% | 32 |
|
|
2022
Q1 | $3.7M | Buy |
27,013
+15,622
| +137% | +$2.14M | 0.58% | 42 |
|
|
2021
Q4 | $1.61M | Sell |
11,391
-930
| -8% | -$131K | 0.24% | 96 |
|
|
2021
Q3 | $1.57M | Buy |
12,321
+822
| +7% | +$105K | 0.25% | 103 |
|
|
2021
Q2 | $1.45M | Buy |
+11,499
| New | +$1.45M | 0.22% | 104 |
|
|
2021
Q1 | – | Sell |
-11,381
| Closed | -$1.29M | – | 277 |
|
|
2020
Q4 | $1.29M | Buy |
+11,381
| New | +$1.29M | 0.25% | 89 |
|
|
2020
Q3 | – | Sell |
-11,780
| Closed | -$1.18M | – | 270 |
|
|
2020
Q2 | $1.18M | Buy |
11,780
+1,296
| +12% | +$130K | 0.31% | 54 |
|
|
2020
Q1 | $1.05M | Buy |
+10,484
| New | +$1.05M | 0.4% | 37 |
|