Covestor’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 | $12K | Sell |
85
-55
| -39% | -$7.77K | 0.01% | 1499 |
|
|
2025
Q1 | $21K | Sell |
140
-86
| -38% | -$12.9K | 0.01% | 1194 |
|
|
2024
Q4 | $31K | Sell |
226
-128
| -36% | -$17.6K | 0.02% | 1029 |
|
|
2024
Q3 | $55K | Buy |
354
+48
| +16% | +$7.46K | 0.03% | 843 |
|
|
2024
Q2 | $45K | Sell |
306
-13
| -4% | -$1.91K | 0.03% | 903 |
|
|
2024
Q1 | $47K | Buy |
319
+77
| +32% | +$11.3K | 0.03% | 908 |
|
|
2023
Q4 | $33K | Sell |
242
-13
| -5% | -$1.77K | 0.02% | 1018 |
|
|
2023
Q3 | $33K | Sell |
255
-74
| -22% | -$9.58K | 0.02% | 944 |
|
|
2023
Q2 | $43K | Sell |
329
-1
| -0.3% | -$131 | 0.03% | 847 |
|
|
2023
Q1 | $43K | Sell |
330
-249
| -43% | -$32.4K | 0.04% | 770 |
|
|
2022
Q4 | $79K | Buy |
579
+98
| +20% | +$13.4K | 0.06% | 520 |
|
|
2022
Q3 | $58K | Sell |
481
-265
| -36% | -$32K | 0.05% | 640 |
|
|
2022
Q2 | $95K | Sell |
746
-40
| -5% | -$5.09K | 0.08% | 448 |
|
|
2022
Q1 | $108K | Buy |
786
+545
| +226% | +$74.9K | 0.07% | 458 |
|
|
2021
Q4 | $34K | Buy |
+241
| New | +$34K | 0.05% | 719 |
|