Comprehensive Financial Consultants Institutional’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
Q1 | – | Sell |
-3,284
| Closed | -$452K | – | 185 |
|
|
2024
Q4 | $452K | Hold |
3,284
| – | – | 0.16% | 123 |
|
|
2024
Q3 | $506K | Sell |
3,284
-500
| -13% | -$77K | 0.18% | 123 |
|
|
2024
Q2 | $552K | Hold |
3,784
| – | – | 0.22% | 115 |
|
|
2024
Q1 | $559K | Buy |
3,784
+913
| +32% | +$135K | 0.23% | 114 |
|
|
2023
Q4 | $392K | Buy |
2,871
+145
| +5% | +$19.8K | 0.18% | 118 |
|
|
2023
Q3 | $351K | Sell |
2,726
-171
| -6% | -$22K | 0.18% | 123 |
|
|
2023
Q2 | $380K | Buy |
2,897
+156
| +6% | +$20.5K | 0.2% | 120 |
|
|
2023
Q1 | $355K | Buy |
2,741
+35
| +1% | +$4.53K | 0.2% | 121 |
|
|
2022
Q4 | $365K | Hold |
2,706
| – | – | 0.22% | 115 |
|
|
2022
Q3 | $340K | Hold |
2,706
| – | – | 0.22% | 118 |
|
|
2022
Q2 | $348K | Hold |
2,706
| – | – | 0.25% | 118 |
|
|
2022
Q1 | $351K | Hold |
2,706
| – | – | 0.24% | 117 |
|
|
2021
Q4 | $354K | Buy |
+2,706
| New | +$354K | 0.23% | 110 |
|