CVA Family Office’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 | $376K | Hold |
2,791
| – | – | 0.05% | 201 |
|
|
2025
Q1 | $408K | Hold |
2,791
| – | – | 0.06% | 188 |
|
|
2024
Q4 | $384K | Hold |
2,791
| – | – | 0.06% | 186 |
|
|
2024
Q3 | $430K | Buy |
2,791
+32
| +1% | +$4.93K | 0.07% | 165 |
|
|
2024
Q2 | $402K | Hold |
2,759
| – | – | 0.07% | 162 |
|
|
2024
Q1 | $408K | Hold |
2,759
| – | – | 0.07% | 167 |
|
|
2023
Q4 | $376K | Hold |
2,759
| – | – | 0.07% | 162 |
|
|
2023
Q3 | $355K | Hold |
2,759
| – | – | 0.08% | 150 |
|
|
2023
Q2 | $366K | Hold |
2,759
| – | – | 0.08% | 151 |
|
|
2023
Q1 | $357K | Hold |
2,759
| – | – | 0.08% | 149 |
|
|
2022
Q4 | $375K | Hold |
2,759
| – | – | 0.09% | 137 |
|
|
2022
Q3 | $334K | Hold |
2,759
| – | – | 0.09% | 132 |
|
|
2022
Q2 | $354K | Hold |
2,759
| – | – | 0.1% | 114 |
|
|
2022
Q1 | $378K | Hold |
2,759
| – | – | 0.09% | 119 |
|
|
2021
Q4 | $389K | Sell |
2,759
-101
| -4% | -$14.2K | 0.1% | 114 |
|
|
2021
Q3 | $302K | Sell |
2,860
-49
| -2% | -$5.17K | 0.22% | 74 |
|
|
2021
Q2 | $366K | Buy |
2,909
+49
| +2% | +$6.17K | 0.1% | 111 |
|
|
2021
Q1 | $334K | Hold |
2,860
| – | – | 0.13% | 98 |
|
|
2020
Q4 | $324K | Hold |
2,860
| – | – | 0.2% | 78 |
|
|
2020
Q3 | $302K | Hold |
2,860
| – | – | 0.22% | 74 |
|
|
2020
Q2 | $286K | Buy |
2,860
+1,850
| +183% | +$185K | 0.24% | 65 |
|
|
2020
Q1 | $89K | Buy |
+1,010
| New | +$89K | 0.09% | 106 |
|