D.J. St. Germain’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 | $4.69M | Sell |
34,782
-1,762
| -5% | -$238K | 0.2% | 95 |
|
|
2025
Q1 | $5.34M | Sell |
36,544
-1,880
| -5% | -$274K | 0.25% | 89 |
|
|
2024
Q4 | $5.29M | Buy |
38,424
+1,327
| +4% | +$183K | 0.24% | 91 |
|
|
2024
Q3 | $5.71M | Buy |
37,097
+55
| +0.1% | +$8.47K | 0.26% | 90 |
|
|
2024
Q2 | $5.4M | Sell |
37,042
-2,963
| -7% | -$432K | 0.26% | 91 |
|
|
2024
Q1 | $5.91M | Sell |
40,005
-5,597
| -12% | -$827K | 0.29% | 86 |
|
|
2023
Q4 | $6.22M | Buy |
45,602
+21,770
| +91% | +$2.97M | 0.32% | 81 |
|
|
2023
Q3 | $3.07M | Sell |
23,832
-3,918
| -14% | -$504K | 0.17% | 102 |
|
|
2023
Q2 | $3.68M | Buy |
+27,750
| New | +$3.68M | 0.19% | 96 |
|
|
2022
Q4 | $3.81M | Buy |
56,128
+28,312
| +102% | +$1.92M | 1.28% | 23 |
|
|
2022
Q3 | $3.57M | Hold |
27,816
| – | – | 0.24% | 82 |
|
|
2022
Q2 | $3.57M | Hold |
27,816
| – | – | 0.24% | 82 |
|
|
2022
Q1 | $3.81M | Buy |
27,816
+5,597
| +25% | +$767K | 0.21% | 82 |
|
|
2021
Q4 | $3.13M | Buy |
22,219
+11,720
| +112% | +$1.65M | 0.17% | 88 |
|
|
2021
Q3 | $1.34M | Sell |
10,499
-2,767
| -21% | -$352K | 0.08% | 112 |
|
|
2021
Q2 | $1.67M | Hold |
13,266
| – | – | 0.1% | 105 |
|
|
2021
Q1 | $1.55M | Buy |
+13,266
| New | +$1.55M | 0.1% | 100 |
|