Constitution Capital’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 | $8.03M | Buy |
59,551
+3,530
| +6% | +$476K | 4.1% | 5 |
|
|
2025
Q1 | $8.18M | Sell |
56,021
-928
| -2% | -$135K | 4.53% | 6 |
|
|
2024
Q4 | $7.83M | Buy |
56,949
+2,965
| +5% | +$408K | 4.4% | 7 |
|
|
2024
Q3 | $8.31M | Buy |
53,984
+1,451
| +3% | +$223K | 4.44% | 6 |
|
|
2024
Q2 | $7.66M | Sell |
52,533
-1,273
| -2% | -$186K | 4.04% | 6 |
|
|
2024
Q1 | $7.95M | Buy |
53,806
+1,550
| +3% | +$229K | 4.49% | 5 |
|
|
2023
Q4 | $7.13M | Sell |
52,256
-2,072
| -4% | -$283K | 4.3% | 6 |
|
|
2023
Q3 | $6.99M | Sell |
54,328
-1,598
| -3% | -$206K | 4.76% | 6 |
|
|
2023
Q2 | $7.42M | Buy |
55,926
+370
| +0.7% | +$49.1K | 4.23% | 6 |
|
|
2023
Q1 | $7.19M | Buy |
55,556
+5,230
| +10% | +$677K | 4.36% | 6 |
|
|
2022
Q4 | $6.84M | Buy |
50,326
+2,420
| +5% | +$329K | 4.22% | 8 |
|
|
2022
Q3 | $5.8M | Sell |
47,906
-2,695
| -5% | -$326K | 3.88% | 8 |
|
|
2022
Q2 | $6.49M | Buy |
50,601
+764
| +2% | +$98K | 4.16% | 7 |
|
|
2022
Q1 | $6.83M | Buy |
49,837
+2,615
| +6% | +$358K | 3.74% | 8 |
|
|
2021
Q4 | $6.65M | Buy |
47,222
+4,890
| +12% | +$689K | 3.55% | 7 |
|
|
2021
Q3 | $5.39M | Buy |
42,332
+455
| +1% | +$57.9K | 3.24% | 9 |
|
|
2021
Q2 | $5.27M | Buy |
41,877
+630
| +2% | +$79.3K | 3.23% | 8 |
|
|
2021
Q1 | $4.82M | Sell |
41,247
-1,138
| -3% | -$133K | 3.18% | 10 |
|
|
2020
Q4 | $4.81M | Buy |
+42,385
| New | +$4.81M | 3.42% | 9 |
|