Delta Financial Group’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
Q1 | $557K | Sell |
3,788
-1
| -0% | -$147 | 0.13% | 123 |
|
|
2024
Q4 | $521K | Buy |
3,789
+74
| +2% | +$10.2K | 0.12% | 127 |
|
|
2024
Q3 | $572K | Buy |
3,715
+4
| +0.1% | +$616 | 0.21% | 62 |
|
|
2024
Q2 | $541K | Buy |
3,711
+92
| +3% | +$13.4K | 0.23% | 58 |
|
|
2024
Q1 | $535K | Buy |
3,619
+24
| +0.7% | +$3.55K | 0.16% | 110 |
|
|
2023
Q4 | $490K | Buy |
3,595
+144
| +4% | +$19.6K | 0.15% | 112 |
|
|
2023
Q3 | $444K | Buy |
3,451
+4
| +0.1% | +$515 | 0.15% | 112 |
|
|
2023
Q2 | $458K | Buy |
+3,447
| New | +$458K | 0.54% | 47 |
|