Colonial Trust’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 | $194K | Sell |
1,440
-75
| -5% | -$10.1K | 0.03% | 310 |
|
|
2025
Q1 | $221K | Hold |
1,515
| – | – | 0.03% | 273 |
|
|
2024
Q4 | $208K | Sell |
1,515
-55
| -4% | -$7.57K | 0.03% | 296 |
|
|
2024
Q3 | $242K | Sell |
1,570
-7
| -0.4% | -$1.08K | 0.04% | 271 |
|
|
2024
Q2 | $230K | Hold |
1,577
| – | – | 0.04% | 251 |
|
|
2024
Q1 | $233K | Hold |
1,577
| – | – | 0.04% | 250 |
|
|
2023
Q4 | $215K | Sell |
1,577
-151
| -9% | -$20.6K | 0.04% | 255 |
|
|
2023
Q3 | $223K | Hold |
1,728
| – | – | 0.06% | 210 |
|
|
2023
Q2 | $229K | Sell |
1,728
-893
| -34% | -$119K | 0.06% | 208 |
|
|
2023
Q1 | $339K | Hold |
2,621
| – | – | 0.09% | 170 |
|
|
2022
Q4 | $356K | Hold |
2,621
| – | – | 0.1% | 149 |
|
|
2022
Q3 | $317K | Buy |
+2,621
| New | +$317K | 0.1% | 150 |
|