Colton Groome Financial Advisors’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 | $3.62M | Buy |
26,827
+5,379
| +25% | +$725K | 1.23% | 21 |
|
|
2025
Q1 | $3.01M | Sell |
21,448
-3,763
| -15% | -$529K | 1.17% | 20 |
|
|
2024
Q4 | $3.47M | Buy |
25,211
+12,653
| +101% | +$1.74M | 1.33% | 17 |
|
|
2024
Q3 | $1.93M | Sell |
12,558
-610
| -5% | -$94K | 0.72% | 33 |
|
|
2024
Q2 | $1.92M | Sell |
13,168
-10,047
| -43% | -$1.46M | 0.76% | 33 |
|
|
2024
Q1 | $3.43M | Buy |
23,215
+1,275
| +6% | +$188K | 1.38% | 19 |
|
|
2023
Q4 | $2.99M | Buy |
21,940
+4,515
| +26% | +$616K | 1.31% | 21 |
|
|
2023
Q3 | $2.24M | Buy |
17,425
+14,525
| +501% | +$1.87M | 1.12% | 22 |
|
|
2023
Q2 | $385K | Buy |
2,900
+1,185
| +69% | +$157K | 0.18% | 81 |
|
|
2023
Q1 | $222K | Sell |
1,715
-555
| -24% | -$71.9K | 0.11% | 113 |
|
|
2022
Q4 | $308K | Buy |
2,270
+5
| +0.2% | +$679 | 0.15% | 100 |
|
|
2022
Q3 | $274K | Sell |
2,265
-635
| -22% | -$76.8K | 0.14% | 89 |
|
|
2022
Q2 | $372K | Buy |
2,900
+1,300
| +81% | +$167K | 0.19% | 67 |
|
|
2022
Q1 | $219K | Buy |
+1,600
| New | +$219K | 0.1% | 100 |
|