Family 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 | $274K | Hold |
2,033
| – | – | 0.04% | 152 |
|
|
2025
Q1 | $297K | Hold |
2,033
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $280K | Sell |
2,033
-1,005
| -33% | -$138K | 0.04% | 134 |
|
|
2024
Q3 | $468K | Hold |
3,038
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $443K | Hold |
3,038
| – | – | 0.08% | 106 |
|
|
2024
Q1 | $449K | Hold |
3,038
| – | – | 0.08% | 104 |
|
|
2023
Q4 | $414K | Hold |
3,038
| – | – | 0.09% | 99 |
|
|
2023
Q3 | $391K | Hold |
3,038
| – | – | 0.09% | 86 |
|
|
2023
Q2 | $403K | Hold |
3,038
| – | – | 0.09% | 90 |
|
|
2023
Q1 | $393K | Hold |
3,038
| – | – | 0.09% | 81 |
|
|
2022
Q4 | $413K | Buy |
3,038
+1,036
| +52% | +$141K | 0.1% | 93 |
|
|
2022
Q3 | $242K | Hold |
2,002
| – | – | 0.06% | 115 |
|
|
2022
Q2 | $257K | Hold |
2,002
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $274K | Hold |
2,002
| – | – | 0.08% | 134 |
|
|
2021
Q4 | $282K | Hold |
2,002
| – | – | 0.07% | 139 |
|
|
2021
Q3 | $255K | Hold |
2,002
| – | – | 0.07% | 142 |
|
|
2021
Q2 | $252K | Hold |
2,002
| – | – | 0.07% | 152 |
|
|
2021
Q1 | $234K | Buy |
+2,002
| New | +$234K | 0.07% | 133 |
|