Creekmur 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 | $25.9K | Sell |
192
-5
| -3% | -$674 | ﹤0.01% | 412 |
|
|
2025
Q1 | $28.8K | Hold |
197
| – | – | 0.01% | 362 |
|
|
2024
Q4 | $27.1K | Hold |
197
| – | – | 0.01% | 300 |
|
|
2024
Q3 | $30.3K | Buy |
197
+37
| +23% | +$5.7K | 0.01% | 288 |
|
|
2024
Q2 | $23.3K | Sell |
160
-61
| -28% | -$8.89K | 0.01% | 350 |
|
|
2024
Q1 | $32.6K | Sell |
221
-3
| -1% | -$443 | 0.01% | 308 |
|
|
2023
Q4 | $30.5K | Buy |
+224
| New | +$30.5K | 0.01% | 368 |
|