Ethos 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 | $764K | Buy |
5,669
+3,733
| +193% | +$503K | 0.07% | 205 |
|
|
2025
Q1 | $266K | Hold |
1,936
| – | – | 0.03% | 338 |
|
|
2024
Q4 | $266K | Buy |
1,936
+27
| +1% | +$3.71K | 0.03% | 239 |
|
|
2024
Q3 | $294K | Hold |
1,909
| – | – | 0.05% | 210 |
|
|
2024
Q2 | $278K | Hold |
1,909
| – | – | 0.05% | 210 |
|
|
2024
Q1 | $282K | Sell |
1,909
-446
| -19% | -$65.9K | 0.05% | 212 |
|
|
2023
Q4 | $321K | Hold |
2,355
| – | – | 0.07% | 190 |
|
|
2023
Q3 | $303K | Sell |
2,355
-281
| -11% | -$36.2K | 0.08% | 134 |
|
|
2023
Q2 | $341K | Hold |
2,636
| – | – | 0.12% | 95 |
|
|
2023
Q1 | $341K | Sell |
2,636
-47
| -2% | -$6.09K | 0.11% | 114 |
|
|
2022
Q4 | $364K | Buy |
+2,683
| New | +$364K | 0.12% | 92 |
|