Dumont & Blake Investment Advisors’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 | $679K | Sell |
5,038
-81
| -2% | -$10.9K | 0.18% | 124 |
|
|
2025
Q1 | $747K | Buy |
5,119
+2,988
| +140% | +$436K | 0.21% | 111 |
|
|
2024
Q4 | $293K | Buy |
2,131
+107
| +5% | +$14.7K | 0.08% | 167 |
|
|
2024
Q3 | $312K | Sell |
2,024
-2,018
| -50% | -$311K | 0.08% | 166 |
|
|
2024
Q2 | $589K | Buy |
4,042
+2,024
| +100% | +$295K | 0.08% | 163 |
|
|
2024
Q1 | $298K | Buy |
+2,018
| New | +$298K | 0.09% | 163 |
|
|
2015
Q1 | – | Sell |
-14,841
| Closed | -$1.02M | – | 159 |
|
|
2014
Q4 | $1.02M | Buy |
14,841
+211
| +1% | +$14.4K | 0.5% | 81 |
|
|
2014
Q3 | $935K | Buy |
+14,630
| New | +$935K | 0.48% | 88 |
|