Continuum Advisory’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 | – | Sell |
-1,232
| Closed | -$180K | – | 1615 |
|
|
2025
Q1 | $180K | Buy |
1,232
+176
| +17% | +$25.7K | 0.02% | 414 |
|
|
2024
Q4 | $145K | Sell |
1,056
-606
| -36% | -$83.4K | 0.02% | 451 |
|
|
2024
Q3 | $240K | Sell |
1,662
-67
| -4% | -$9.68K | 0.03% | 367 |
|
|
2024
Q2 | $252K | Sell |
1,729
-575
| -25% | -$83.8K | 0.04% | 333 |
|
|
2024
Q1 | $330K | Buy |
2,304
+648
| +39% | +$92.9K | 0.05% | 288 |
|
|
2023
Q4 | $226K | Buy |
+1,656
| New | +$226K | 0.03% | 421 |
|
|
2023
Q1 | – | Sell |
-1,581
| Closed | -$215K | – | 448 |
|
|
2022
Q4 | $215K | Buy |
+1,581
| New | +$215K | 0.04% | 390 |
|