Costello Asset Management’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 | $516K | Sell |
3,828
-50
| -1% | -$6.74K | 0.19% | 62 |
|
|
2025
Q1 | $566K | Buy |
3,878
+3,110
| +405% | +$454K | 0.23% | 55 |
|
|
2024
Q4 | $106K | Hold |
768
| – | – | 0.07% | 75 |
|
|
2024
Q3 | $118K | Hold |
768
| – | – | 0.08% | 73 |
|
|
2024
Q2 | $112K | Hold |
768
| – | – | 0.08% | 68 |
|
|
2024
Q1 | $113K | Hold |
768
| – | – | 0.08% | 68 |
|
|
2023
Q4 | $105K | Hold |
768
| – | – | 0.09% | 68 |
|
|
2023
Q3 | $98.9K | Hold |
768
| – | – | 0.09% | 67 |
|
|
2023
Q2 | $102K | Hold |
768
| – | – | 0.09% | 65 |
|
|
2023
Q1 | $99.4K | Hold |
768
| – | – | 0.1% | 68 |
|
|
2022
Q4 | $104K | Hold |
768
| – | – | 0.09% | 66 |
|
|
2022
Q3 | $93K | Sell |
768
-100
| -12% | -$12.1K | 0.09% | 65 |
|
|
2022
Q2 | $111K | Hold |
868
| – | – | 0.1% | 66 |
|
|
2022
Q1 | $119K | Hold |
868
| – | – | 0.08% | 77 |
|
|
2021
Q4 | $122K | Hold |
868
| – | – | 0.07% | 77 |
|
|
2021
Q3 | $110K | Hold |
868
| – | – | 0.07% | 78 |
|
|
2021
Q2 | $109K | Hold |
868
| – | – | 0.07% | 75 |
|
|
2021
Q1 | $101K | Hold |
868
| – | – | 0.07% | 78 |
|
|
2020
Q4 | $98K | Hold |
868
| – | – | 0.07% | 75 |
|
|
2020
Q3 | $92K | Hold |
868
| – | – | 0.08% | 68 |
|
|
2020
Q2 | $87K | Buy |
+868
| New | +$87K | 0.09% | 64 |
|