Collective Family Office’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 | – | Sell |
-1,375
| Closed | -$201K | – | 164 |
|
|
2025
Q1 | $201K | Sell |
1,375
-100
| -7% | -$14.6K | 0.05% | 155 |
|
|
2024
Q4 | $203K | Sell |
1,475
-400
| -21% | -$55K | 0.06% | 160 |
|
|
2024
Q3 | $289K | Sell |
1,875
-200
| -10% | -$30.8K | 0.08% | 151 |
|
|
2024
Q2 | $302K | Hold |
2,075
| – | – | 0.09% | 144 |
|
|
2024
Q1 | $307K | Buy |
2,075
+300
| +17% | +$44.3K | 0.1% | 140 |
|
|
2023
Q4 | $242K | Buy |
+1,775
| New | +$242K | 0.09% | 150 |
|
|
2023
Q1 | – | Sell |
-2,275
| Closed | -$309K | – | 183 |
|
|
2022
Q4 | $309K | Buy |
+2,275
| New | +$309K | 0.14% | 130 |
|
|
2022
Q2 | – | Sell |
-1,704
| Closed | -$233K | – | 203 |
|
|
2022
Q1 | $233K | Sell |
1,704
-40
| -2% | -$5.47K | 0.09% | 173 |
|
|
2021
Q4 | $246K | Sell |
1,744
-1,813
| -51% | -$256K | 0.1% | 166 |
|
|
2021
Q3 | $453K | Buy |
3,557
+848
| +31% | +$108K | 0.19% | 111 |
|
|
2021
Q2 | $341K | Buy |
2,709
+140
| +5% | +$17.6K | 0.15% | 129 |
|
|
2021
Q1 | $300K | Sell |
2,569
-66
| -3% | -$7.71K | 0.15% | 136 |
|
|
2020
Q4 | $299K | Buy |
+2,635
| New | +$299K | 0.17% | 131 |
|