Cooksen Wealth’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 | $4.44M | Buy |
32,956
+4,532
| +16% | +$611K | 3.57% | 6 |
|
|
2025
Q1 | $4.2M | Sell |
28,424
-507
| -2% | -$74.9K | 4.26% | 4 |
|
|
2024
Q4 | $3.98M | Buy |
28,931
+1,891
| +7% | +$260K | 3.66% | 6 |
|
|
2024
Q3 | $4.16M | Sell |
27,040
-2,936
| -10% | -$452K | 3.89% | 6 |
|
|
2024
Q2 | $4.37M | Buy |
29,976
+1,552
| +5% | +$226K | 4.41% | 4 |
|
|
2024
Q1 | $4.2M | Buy |
28,424
+2,323
| +9% | +$343K | 4.37% | 4 |
|
|
2023
Q4 | $3.56M | Buy |
+26,101
| New | +$3.56M | 4.04% | 5 |
|