Envestnet Portfolio Solutions’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 | $3.51M | Sell |
26,015
-32,543
| -56% | -$4.39M | 0.01% | 434 |
|
|
2025
Q1 | $8.55M | Sell |
58,558
-20,169
| -26% | -$2.94M | 0.03% | 259 |
|
|
2024
Q4 | $10.8M | Sell |
78,727
-10,760
| -12% | -$1.48M | 0.04% | 231 |
|
|
2024
Q3 | $13.8M | Buy |
89,487
+5,579
| +7% | +$859K | 0.04% | 202 |
|
|
2024
Q2 | $12.2M | Sell |
83,908
-7,946
| -9% | -$1.16M | 0.04% | 205 |
|
|
2024
Q1 | $13.6M | Buy |
91,854
+31,879
| +53% | +$4.71M | 0.05% | 185 |
|
|
2023
Q4 | $8.18M | Buy |
59,975
+4,877
| +9% | +$665K | 0.03% | 233 |
|
|
2023
Q3 | $7.09M | Buy |
+55,098
| New | +$7.09M | 0.03% | 234 |
|