Eukles Asset 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 | $16.4K | Hold |
122
| – | – | 0.01% | 134 |
|
|
2025
Q1 | $17.8K | Hold |
122
| – | – | 0.01% | 129 |
|
|
2024
Q4 | $16.8K | Hold |
122
| – | – | 0.01% | 133 |
|
|
2024
Q3 | $18.8K | Hold |
122
| – | – | 0.01% | 132 |
|
|
2024
Q2 | $17.8K | Hold |
122
| – | – | 0.01% | 132 |
|
|
2024
Q1 | $18K | Buy |
122
+18
| +17% | +$2.66K | 0.01% | 130 |
|
|
2023
Q4 | $14.2K | Hold |
104
| – | – | 0.01% | 135 |
|
|
2023
Q3 | $13.4K | Hold |
104
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $13.8K | Hold |
104
| – | – | 0.01% | 133 |
|
|
2023
Q1 | $13.5K | Hold |
104
| – | – | 0.01% | 132 |
|
|
2022
Q4 | $14K | Hold |
104
| – | – | 0.01% | 132 |
|
|
2022
Q3 | $13K | Hold |
104
| – | – | 0.01% | 131 |
|
|
2022
Q2 | $13K | Hold |
104
| – | – | 0.01% | 130 |
|
|
2022
Q1 | $14K | Hold |
104
| – | – | 0.01% | 131 |
|
|
2021
Q4 | $15K | Hold |
104
| – | – | 0.01% | 129 |
|
|
2021
Q3 | $13K | Hold |
104
| – | – | 0.01% | 132 |
|
|
2021
Q2 | $13K | Hold |
104
| – | – | 0.01% | 164 |
|
|
2021
Q1 | $12K | Hold |
104
| – | – | 0.01% | 129 |
|
|
2020
Q4 | $12K | Hold |
104
| – | – | 0.01% | 123 |
|
|
2020
Q3 | $11K | Buy |
104
+70
| +206% | +$7.4K | 0.01% | 121 |
|
|
2020
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 140 |
|
|
2020
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 131 |
|
|
2019
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 145 |
|
|
2019
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 152 |
|
|
2019
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 155 |
|
|
2019
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 139 |
|
|
2018
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 135 |
|