Fairfield Financial Advisors’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 | $215K | Sell |
1,595
-408
| -20% | -$55K | 0.08% | 70 |
|
|
2025
Q1 | $293K | Sell |
2,003
-1,239
| -38% | -$181K | 0.11% | 58 |
|
|
2024
Q4 | $446K | Sell |
3,242
-1,088
| -25% | -$150K | 0.16% | 53 |
|
|
2024
Q3 | $667K | Sell |
4,330
-724
| -14% | -$112K | 0.23% | 48 |
|
|
2024
Q2 | $737K | Buy |
+5,054
| New | +$737K | 0.22% | 45 |
|
|
2023
Q4 | $913K | Buy |
6,693
+529
| +9% | +$72.2K | 0.35% | 39 |
|
|
2023
Q3 | $794K | Buy |
6,164
+209
| +4% | +$26.9K | 0.33% | 39 |
|
|
2023
Q2 | $790K | Buy |
5,955
+485
| +9% | +$64.4K | 0.32% | 40 |
|
|
2023
Q1 | $701K | Buy |
5,470
+117
| +2% | +$15K | 0.3% | 40 |
|
|
2022
Q4 | $727K | Buy |
5,353
+1,569
| +41% | +$213K | 0.33% | 38 |
|
|
2022
Q3 | $458K | Buy |
3,784
+1,365
| +56% | +$165K | 0.22% | 44 |
|
|
2022
Q2 | $310K | Buy |
2,419
+1,666
| +221% | +$214K | 0.14% | 51 |
|
|
2022
Q1 | $103K | Buy |
+753
| New | +$103K | 0.04% | 83 |
|