Edgemoor 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 | $216K | Hold |
1,600
| – | – | 0.02% | 167 |
|
|
2025
Q1 | $234K | Hold |
1,600
| – | – | 0.02% | 149 |
|
|
2024
Q4 | $220K | Sell |
1,600
-389
| -20% | -$53.5K | 0.02% | 156 |
|
|
2024
Q3 | $306K | Buy |
1,989
+389
| +24% | +$59.9K | 0.03% | 137 |
|
|
2024
Q2 | $233K | Hold |
1,600
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $236K | Hold |
1,600
| – | – | 0.02% | 152 |
|
|
2023
Q4 | $218K | Hold |
1,600
| – | – | 0.02% | 154 |
|
|
2023
Q3 | $206K | Hold |
1,600
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $212K | Hold |
1,600
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $207K | Buy |
+1,600
| New | +$207K | 0.03% | 152 |
|