Coastwise Capital Group’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 | $251K | Buy |
1,863
+8
| +0.4% | +$1.08K | 0.2% | 105 |
|
|
2025
Q1 | $271K | Buy |
1,855
+35
| +2% | +$5.11K | 0.23% | 103 |
|
|
2024
Q4 | $250K | Buy |
1,820
+265
| +17% | +$36.5K | 0.2% | 109 |
|
|
2024
Q3 | $240K | Sell |
1,555
-135
| -8% | -$20.8K | 0.2% | 114 |
|
|
2024
Q2 | $246K | Buy |
1,690
+5
| +0.3% | +$729 | 0.23% | 96 |
|
|
2024
Q1 | $249K | Sell |
1,685
-196
| -10% | -$29K | 0.23% | 103 |
|
|
2023
Q4 | $257K | Sell |
1,881
-51
| -3% | -$6.96K | 0.26% | 91 |
|
|
2023
Q3 | $249K | Sell |
1,932
-95
| -5% | -$12.2K | 0.29% | 93 |
|
|
2023
Q2 | $269K | Buy |
2,027
+265
| +15% | +$35.2K | 0.3% | 89 |
|
|
2023
Q1 | $228K | Buy |
1,762
+4
| +0.2% | +$518 | 0.26% | 97 |
|
|
2022
Q4 | $239K | Buy |
1,758
+5
| +0.3% | +$679 | 0.28% | 94 |
|
|
2022
Q3 | $212K | Sell |
1,753
-293
| -14% | -$35.4K | 0.33% | 87 |
|
|
2022
Q2 | $262K | Buy |
+2,046
| New | +$262K | 0.32% | 85 |
|