Colony Family Offices’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 | $2.06M | Sell |
15,318
-40
| -0.3% | -$5.39K | 0.53% | 28 |
|
|
2025
Q1 | $2.24M | Buy |
15,358
+356
| +2% | +$52K | 0.7% | 21 |
|
|
2024
Q4 | $2.06M | Hold |
15,002
| – | – | 0.65% | 26 |
|
|
2024
Q3 | $2.31M | Buy |
15,002
+40
| +0.3% | +$6.16K | 0.72% | 22 |
|
|
2024
Q2 | $2.18M | Hold |
14,962
| – | – | 0.7% | 23 |
|
|
2024
Q1 | $2.21M | Hold |
14,962
| – | – | 0.72% | 19 |
|
|
2023
Q4 | $2.04M | Buy |
+14,962
| New | +$2.04M | 0.71% | 20 |
|