Consolidated Portfolio Review Corp’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 | $1.3M | Buy |
9,664
+143
| +2% | +$19.3K | 0.18% | 130 |
|
|
2025
Q1 | $1.39M | Buy |
9,521
+487
| +5% | +$71.1K | 0.22% | 108 |
|
|
2024
Q4 | $1.24M | Sell |
9,034
-247
| -3% | -$34K | 0.2% | 121 |
|
|
2024
Q3 | $1.43M | Sell |
9,281
-311
| -3% | -$47.9K | 0.32% | 74 |
|
|
2024
Q2 | $1.4M | Buy |
9,592
+2,030
| +27% | +$296K | 0.33% | 79 |
|
|
2024
Q1 | $1.12M | Sell |
7,562
-781
| -9% | -$115K | 0.29% | 90 |
|
|
2023
Q4 | $1.14M | Sell |
8,343
-1,287
| -13% | -$176K | 0.26% | 104 |
|
|
2023
Q3 | $1.24M | Buy |
9,630
+1,279
| +15% | +$165K | 0.3% | 90 |
|
|
2023
Q2 | $1.11M | Buy |
8,351
+1,997
| +31% | +$265K | 0.26% | 97 |
|
|
2023
Q1 | $823K | Buy |
+6,354
| New | +$823K | 0.22% | 113 |
|