Cozad 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 | $249K | Hold |
1,845
| – | – | 0.02% | 373 |
|
|
2025
Q1 | $269K | Hold |
1,845
| – | – | 0.03% | 340 |
|
|
2024
Q4 | $254K | Sell |
1,845
-520
| -22% | -$71.5K | 0.02% | 351 |
|
|
2024
Q3 | $364K | Sell |
2,365
-23
| -1% | -$3.54K | 0.03% | 300 |
|
|
2024
Q2 | $348K | Hold |
2,388
| – | – | 0.03% | 300 |
|
|
2024
Q1 | $353K | Hold |
2,388
| – | – | 0.04% | 293 |
|
|
2023
Q4 | $326K | Sell |
2,388
-452
| -16% | -$61.6K | 0.04% | 304 |
|
|
2023
Q3 | $366K | Buy |
2,840
+4
| +0.1% | +$515 | 0.05% | 275 |
|
|
2023
Q2 | $376K | Buy |
2,836
+15
| +0.5% | +$1.99K | 0.05% | 274 |
|
|
2023
Q1 | $365K | Sell |
2,821
-346
| -11% | -$44.8K | 0.05% | 270 |
|
|
2022
Q4 | $430K | Sell |
3,167
-52
| -2% | -$7.06K | 0.06% | 249 |
|
|
2022
Q3 | $390K | Buy |
3,219
+347
| +12% | +$42K | 0.06% | 244 |
|
|
2022
Q2 | $368K | Buy |
2,872
+223
| +8% | +$28.6K | 0.06% | 258 |
|
|
2022
Q1 | $363K | Sell |
2,649
-1,149
| -30% | -$157K | 0.05% | 270 |
|
|
2021
Q4 | $535K | Buy |
3,798
+500
| +15% | +$70.4K | 0.08% | 213 |
|
|
2021
Q3 | $419K | Buy |
3,298
+2,399
| +267% | +$305K | 0.07% | 237 |
|
|
2021
Q2 | $113K | Sell |
899
-1,500
| -63% | -$189K | 0.02% | 344 |
|
|
2021
Q1 | $280K | Buy |
+2,399
| New | +$280K | 0.05% | 289 |
|