Econ Financial Services’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 | $4.87M | Buy |
+36,103
| New | +$4.87M | 2.51% | 10 |
|
|
2024
Q4 | – | Sell |
-24,123
| Closed | -$3.72M | – | 112 |
|
|
2024
Q3 | $3.72M | Sell |
24,123
-9,243
| -28% | -$1.42M | 2.08% | 9 |
|
|
2024
Q2 | $4.86M | Buy |
33,366
+11,442
| +52% | +$1.67M | 3.01% | 7 |
|
|
2024
Q1 | $3.24M | Buy |
21,924
+16,918
| +338% | +$2.5M | 2.01% | 13 |
|
|
2023
Q4 | $683K | Buy |
5,006
+12
| +0.2% | +$1.64K | 0.48% | 50 |
|
|
2023
Q3 | $643K | Buy |
4,994
+2,037
| +69% | +$262K | 0.47% | 51 |
|
|
2023
Q2 | $392K | Sell |
2,957
-37
| -1% | -$4.91K | 0.28% | 74 |
|
|
2023
Q1 | $388K | Sell |
2,994
-13,074
| -81% | -$1.69M | 0.29% | 74 |
|
|
2022
Q4 | $2.18M | Sell |
16,068
-72
| -0.4% | -$9.78K | 2.21% | 21 |
|
|
2022
Q3 | $1.96M | Buy |
+16,140
| New | +$1.96M | 1.61% | 27 |
|
|
2022
Q1 | – | Sell |
-11,750
| Closed | -$1.66M | – | 208 |
|
|
2021
Q4 | $1.66M | Buy |
+11,750
| New | +$1.66M | 1.22% | 26 |
|