Fidelis Capital Partners’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 | $652K | Hold |
4,993
| – | – | 0.06% | 232 |
|
|
2025
Q1 | $689K | Sell |
4,993
-31
| -0.6% | -$4.28K | 0.07% | 205 |
|
|
2024
Q4 | $741K | Sell |
5,024
-2,149
| -30% | -$317K | 0.07% | 200 |
|
|
2024
Q3 | $1.08M | Buy |
7,173
+180
| +3% | +$27.1K | 0.13% | 144 |
|
|
2024
Q2 | $1.02M | Buy |
6,993
+888
| +15% | +$130K | 0.15% | 135 |
|
|
2024
Q1 | $902K | Sell |
6,105
-2,519
| -29% | -$372K | 0.14% | 143 |
|
|
2023
Q4 | $1.18M | Sell |
8,624
-4,137
| -32% | -$564K | 0.26% | 80 |
|
|
2023
Q3 | $1.64M | Hold |
12,761
| – | – | 0.56% | 38 |
|
|
2023
Q2 | $1.69M | Sell |
12,761
-14
| -0.1% | -$1.86K | 0.62% | 34 |
|
|
2023
Q1 | $1.71M | Buy |
+12,775
| New | +$1.71M | 0.73% | 29 |
|