Corient Private 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 | $42.6M | Buy |
316,097
+176,113
| +126% | +$23.7M | 0.04% | 285 |
|
|
2025
Q1 | $20.4M | Sell |
139,984
-36,339
| -21% | -$5.31M | 0.03% | 385 |
|
|
2024
Q4 | $22.4M | Buy |
176,323
+56,707
| +47% | +$7.21M | 0.04% | 373 |
|
|
2024
Q3 | $18.4M | Buy |
119,616
+4,161
| +4% | +$641K | 0.03% | 416 |
|
|
2024
Q2 | $16.8M | Sell |
115,455
-7,776
| -6% | -$1.13M | 0.03% | 420 |
|
|
2024
Q1 | $18.2M | Sell |
123,231
-118,341
| -49% | -$17.5M | 0.03% | 413 |
|
|
2023
Q4 | $32.9M | Buy |
241,572
+121,754
| +102% | +$16.6M | 0.06% | 293 |
|
|
2023
Q3 | $15.4M | Sell |
119,818
-4,767
| -4% | -$614K | 0.04% | 406 |
|
|
2023
Q2 | $16.6M | Buy |
124,585
+20,759
| +20% | +$2.77M | 0.04% | 381 |
|
|
2023
Q1 | $13.5M | Sell |
103,826
-10,831
| -9% | -$1.41M | 0.04% | 381 |
|
|
2022
Q4 | $15.5M | Buy |
+114,657
| New | +$15.5M | 0.06% | 299 |
|