Everett Harris & Co’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 | $657K | Hold |
4,875
| – | – | 0.01% | 197 |
|
|
2025
Q1 | $712K | Hold |
4,875
| – | – | 0.01% | 180 |
|
|
2024
Q4 | $671K | Hold |
4,875
| – | – | 0.01% | 177 |
|
|
2024
Q3 | $751K | Hold |
4,875
| – | – | 0.01% | 159 |
|
|
2024
Q2 | $711K | Hold |
4,875
| – | – | 0.01% | 155 |
|
|
2024
Q1 | $720K | Hold |
4,875
| – | – | 0.01% | 160 |
|
|
2023
Q4 | $665K | Hold |
4,875
| – | – | 0.01% | 154 |
|
|
2023
Q3 | $628K | Hold |
4,875
| – | – | 0.01% | 158 |
|
|
2023
Q2 | $647K | Hold |
4,875
| – | – | 0.01% | 159 |
|
|
2023
Q1 | $631K | Buy |
4,875
+88
| +2% | +$11.4K | 0.01% | 156 |
|
|
2022
Q4 | $650K | Sell |
4,787
-2,400
| -33% | -$326K | 0.01% | 153 |
|
|
2022
Q3 | $870K | Hold |
7,187
| – | – | 0.02% | 133 |
|
|
2022
Q2 | $922K | Sell |
7,187
-101
| -1% | -$13K | 0.02% | 135 |
|
|
2022
Q1 | $998K | Buy |
7,288
+101
| +1% | +$13.8K | 0.01% | 145 |
|
|
2021
Q4 | $1.01M | Buy |
7,187
+177
| +3% | +$24.9K | 0.01% | 142 |
|
|
2021
Q3 | $892K | Hold |
7,010
| – | – | 0.01% | 145 |
|
|
2021
Q2 | $883K | Hold |
7,010
| – | – | 0.01% | 143 |
|
|
2021
Q1 | $818K | Hold |
7,010
| – | – | 0.01% | 141 |
|
|
2020
Q4 | $795K | Hold |
7,010
| – | – | 0.01% | 141 |
|
|
2020
Q3 | $739K | Hold |
7,010
| – | – | 0.01% | 144 |
|
|
2020
Q2 | $701K | Sell |
7,010
-470
| -6% | -$47K | 0.02% | 146 |
|
|
2020
Q1 | $663K | Buy |
+7,480
| New | +$663K | 0.02% | 138 |
|