Creative Financial Designs’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 | $1.43M | Sell |
10,636
-512
| -5% | -$69K | 0.1% | 167 |
|
|
2025
Q1 | $1.63M | Sell |
11,148
-3,733
| -25% | -$545K | 0.13% | 135 |
|
|
2024
Q4 | $2.05M | Buy |
14,881
+519
| +4% | +$71.4K | 0.17% | 119 |
|
|
2024
Q3 | $2.21M | Buy |
14,362
+855
| +6% | +$132K | 0.19% | 109 |
|
|
2024
Q2 | $1.97M | Buy |
13,507
+9,179
| +212% | +$1.34M | 0.18% | 113 |
|
|
2024
Q1 | $639K | Buy |
4,328
+1,423
| +49% | +$210K | 0.06% | 230 |
|
|
2023
Q4 | $396K | Sell |
2,905
-437
| -13% | -$59.6K | 0.04% | 270 |
|
|
2023
Q3 | $430K | Buy |
3,342
+219
| +7% | +$28.2K | 0.05% | 239 |
|
|
2023
Q2 | $414K | Buy |
3,123
+483
| +18% | +$64.1K | 0.05% | 237 |
|
|
2023
Q1 | $342K | Buy |
2,640
+615
| +30% | +$79.6K | 0.04% | 253 |
|
|
2022
Q4 | $275K | Sell |
2,025
-453
| -18% | -$61.6K | 0.04% | 274 |
|
|
2022
Q3 | $300K | Buy |
2,478
+493
| +25% | +$59.7K | 0.05% | 244 |
|
|
2022
Q2 | $255K | Sell |
1,985
-103
| -5% | -$13.2K | 0.04% | 258 |
|
|
2022
Q1 | $286K | Buy |
2,088
+28
| +1% | +$3.84K | 0.04% | 246 |
|
|
2021
Q4 | $290K | Buy |
2,060
+117
| +6% | +$16.5K | 0.04% | 256 |
|
|
2021
Q3 | $247K | Buy |
1,943
+242
| +14% | +$30.8K | 0.04% | 268 |
|
|
2021
Q2 | $214K | Buy |
1,701
+421
| +33% | +$53K | 0.04% | 279 |
|
|
2021
Q1 | $149K | Buy |
1,280
+406
| +46% | +$47.3K | 0.03% | 333 |
|
|
2020
Q4 | $99K | Buy |
874
+509
| +139% | +$57.7K | 0.02% | 382 |
|
|
2020
Q3 | $39K | Buy |
+365
| New | +$39K | 0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-176
| Closed | -$18K | – | 651 |
|
|
2019
Q4 | $18K | Hold |
176
| – | – | 0.01% | 340 |
|
|
2019
Q3 | $15K | Hold |
176
| – | – | 0.01% | 366 |
|
|
2019
Q2 | $16K | Hold |
176
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $16K | Sell |
176
-119
| -40% | -$10.8K | 0.01% | 335 |
|
|
2018
Q4 | $26K | Buy |
295
+65
| +28% | +$5.73K | 0.02% | 249 |
|
|
2018
Q3 | $22K | Hold |
230
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $19K | Sell |
230
-57
| -20% | -$4.71K | 0.01% | 374 |
|
|
2018
Q1 | $23K | Sell |
287
-23
| -7% | -$1.84K | 0.01% | 312 |
|
|
2017
Q4 | $26K | Sell |
310
-241
| -44% | -$20.2K | 0.02% | 281 |
|
|
2017
Q3 | $45K | Buy |
551
+1
| +0.2% | +$82 | 0.03% | 251 |
|
|
2017
Q2 | $44K | Buy |
550
+241
| +78% | +$19.3K | 0.03% | 247 |
|
|
2017
Q1 | $23K | Sell |
309
-134
| -30% | -$9.97K | 0.02% | 305 |
|
|
2016
Q4 | $31K | Buy |
+443
| New | +$31K | 0.03% | 272 |
|