Empowered Funds’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 | $2.09M | Sell |
15,528
-949
| -6% | -$128K | 0.02% | 800 |
|
|
2025
Q1 | $2.41M | Buy |
16,477
+8,525
| +107% | +$1.24M | 0.03% | 657 |
|
|
2024
Q4 | $1.09M | Buy |
+7,952
| New | +$1.09M | 0.02% | 945 |
|
|
2024
Q2 | – | Sell |
-55,192
| Closed | -$8.15M | – | 1469 |
|
|
2024
Q1 | $8.15M | Buy |
+55,192
| New | +$8.15M | 0.15% | 170 |
|
|
2023
Q4 | – | Sell |
-39,019
| Closed | -$5.02M | – | 1337 |
|
|
2023
Q3 | $5.02M | Buy |
+39,019
| New | +$5.02M | 0.15% | 178 |
|
|
2023
Q1 | – | Sell |
-16,912
| Closed | -$2.3M | – | 568 |
|
|
2022
Q4 | $2.3M | Buy |
+16,912
| New | +$2.3M | 0.15% | 96 |
|