CRA Financial Services’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 | $406K | Buy |
3,009
+47
| +2% | +$6.34K | 0.06% | 181 |
|
|
2025
Q1 | $432K | Buy |
2,962
+122
| +4% | +$17.8K | 0.07% | 164 |
|
|
2024
Q4 | $391K | Sell |
2,840
-659
| -19% | -$90.7K | 0.07% | 169 |
|
|
2024
Q3 | $539K | Buy |
3,499
+2
| +0.1% | +$308 | 0.1% | 133 |
|
|
2024
Q2 | $510K | Sell |
3,497
-443
| -11% | -$64.6K | 0.1% | 129 |
|
|
2024
Q1 | $582K | Buy |
3,940
+608
| +18% | +$89.8K | 0.13% | 115 |
|
|
2023
Q4 | $454K | Sell |
3,332
-147
| -4% | -$20.1K | 0.11% | 121 |
|
|
2023
Q3 | $448K | Buy |
3,479
+85
| +3% | +$10.9K | 0.12% | 115 |
|
|
2023
Q2 | $450K | Sell |
3,394
-52
| -2% | -$6.9K | 0.12% | 112 |
|
|
2023
Q1 | $446K | Buy |
3,446
+54
| +2% | +$6.99K | 0.13% | 114 |
|
|
2022
Q4 | $461K | Buy |
3,392
+2
| +0.1% | +$272 | 0.15% | 110 |
|
|
2022
Q3 | $411K | Buy |
3,390
+3
| +0.1% | +$364 | 0.15% | 116 |
|
|
2022
Q2 | $434K | Buy |
3,387
+403
| +14% | +$51.6K | 0.15% | 117 |
|
|
2022
Q1 | $409K | Sell |
2,984
-150
| -5% | -$20.6K | 0.12% | 124 |
|
|
2021
Q4 | $441K | Buy |
3,134
+271
| +9% | +$38.1K | 0.13% | 120 |
|
|
2021
Q3 | $365K | Sell |
2,863
-23
| -0.8% | -$2.93K | 0.12% | 127 |
|
|
2021
Q2 | $363K | Buy |
2,886
+679
| +31% | +$85.4K | 0.13% | 121 |
|
|
2021
Q1 | $258K | Buy |
2,207
+47
| +2% | +$5.49K | 0.1% | 146 |
|
|
2020
Q4 | $245K | Buy |
2,160
+2
| +0.1% | +$227 | 0.1% | 135 |
|
|
2020
Q3 | $228K | Sell |
2,158
-33
| -2% | -$3.49K | 0.11% | 124 |
|
|
2020
Q2 | $219K | Buy |
+2,191
| New | +$219K | 0.12% | 121 |
|