Colonial River 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 | $298K | Sell |
2,186
-616
| -22% | -$84K | 0.13% | 161 |
|
|
2025
Q1 | $409K | Sell |
2,802
-12,402
| -82% | -$1.81M | 0.23% | 100 |
|
|
2024
Q4 | $2.09M | Sell |
15,204
-38
| -0.2% | -$5.23K | 1.01% | 26 |
|
|
2024
Q3 | $2.35M | Sell |
15,242
-646
| -4% | -$99.5K | 1.16% | 19 |
|
|
2024
Q2 | $2.32M | Sell |
15,888
-1,248
| -7% | -$182K | 1.25% | 18 |
|
|
2024
Q1 | $2.53M | Buy |
17,136
+2,125
| +14% | +$314K | 1.43% | 16 |
|
|
2023
Q4 | $2.05M | Sell |
15,011
-4,153
| -22% | -$566K | 1.22% | 18 |
|
|
2023
Q3 | $2.47M | Buy |
19,164
+26
| +0.1% | +$3.35K | 1.61% | 10 |
|
|
2023
Q2 | $2.54M | Sell |
19,138
-3,502
| -15% | -$465K | 1.67% | 12 |
|
|
2023
Q1 | $2.93M | Buy |
22,640
+1,445
| +7% | +$187K | 1.72% | 7 |
|
|
2022
Q4 | $2.88M | Sell |
21,195
-1,943
| -8% | -$264K | 1.84% | 11 |
|
|
2022
Q3 | $2.8M | Buy |
23,138
+5,633
| +32% | +$682K | 1.95% | 9 |
|
|
2022
Q2 | $2.25M | Buy |
17,505
+3,391
| +24% | +$435K | 1.47% | 13 |
|
|
2022
Q1 | $1.93M | Buy |
14,114
+5,116
| +57% | +$701K | 1.12% | 22 |
|
|
2021
Q4 | $1.27M | Buy |
+8,998
| New | +$1.27M | 0.68% | 37 |
|
|
2021
Q3 | – | Sell |
-6,890
| Closed | -$868K | – | 189 |
|
|
2021
Q2 | $868K | Buy |
6,890
+3,134
| +83% | +$395K | 0.62% | 44 |
|
|
2021
Q1 | $438K | Buy |
+3,756
| New | +$438K | 0.35% | 82 |
|