Elm Partners Management’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 | $585K | Buy |
+4,338
| New | +$585K | 0.03% | 72 |
|
|
2025
Q1 | – | Sell |
-6,932
| Closed | -$954K | – | 78 |
|
|
2024
Q4 | $954K | Buy |
6,932
+2,173
| +46% | +$299K | 0.07% | 42 |
|
|
2024
Q3 | $733K | Buy |
4,759
+1,798
| +61% | +$277K | 0.05% | 39 |
|
|
2024
Q2 | $432K | Sell |
2,961
-1,558
| -34% | -$227K | 0.03% | 51 |
|
|
2024
Q1 | $668K | Buy |
4,519
+1,558
| +53% | +$230K | 0.05% | 42 |
|
|
2023
Q4 | $404K | Buy |
2,961
+176
| +6% | +$24K | 0.04% | 42 |
|
|
2023
Q3 | $359K | Buy |
+2,785
| New | +$359K | 0.04% | 43 |
|