Embree 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
Q2 | $4.76M | Sell |
35,334
-8,538
| -19% | -$1.15M | 0.72% | 30 |
|
|
2025
Q1 | $6.41M | Sell |
43,872
-7,634
| -15% | -$1.11M | 1.07% | 21 |
|
|
2024
Q4 | $7.09M | Sell |
51,506
-1,344
| -3% | -$185K | 1.21% | 19 |
|
|
2024
Q3 | $8.14M | Buy |
52,850
+401
| +0.8% | +$61.8K | 1.45% | 17 |
|
|
2024
Q2 | $7.64M | Sell |
52,449
-138
| -0.3% | -$20.1K | 1.47% | 17 |
|
|
2024
Q1 | $7.77M | Buy |
52,587
+362
| +0.7% | +$53.5K | 1.52% | 15 |
|
|
2023
Q4 | $7.12M | Buy |
+52,225
| New | +$7.12M | 1.5% | 14 |
|