Fiduciary Group’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 | $4.53M | Buy |
33,594
+1,345
| +4% | +$181K | 0.43% | 58 |
|
|
2025
Q1 | $4.71M | Buy |
32,249
+1,318
| +4% | +$192K | 0.47% | 55 |
|
|
2024
Q4 | $4.26M | Buy |
30,931
+2,552
| +9% | +$351K | 0.43% | 59 |
|
|
2024
Q3 | $4.37M | Buy |
28,379
+2,284
| +9% | +$352K | 0.44% | 59 |
|
|
2024
Q2 | $3.8M | Buy |
26,095
+1,405
| +6% | +$205K | 0.41% | 65 |
|
|
2024
Q1 | $3.65M | Buy |
24,690
+1,189
| +5% | +$176K | 0.4% | 68 |
|
|
2023
Q4 | $3.21M | Buy |
23,501
+19,268
| +455% | +$2.63M | 0.38% | 68 |
|
|
2023
Q3 | $545K | Buy |
4,233
+729
| +21% | +$93.9K | 0.07% | 155 |
|
|
2023
Q2 | $465K | Sell |
3,504
-128
| -4% | -$17K | 0.06% | 169 |
|
|
2023
Q1 | $470K | Sell |
3,632
-143
| -4% | -$18.5K | 0.06% | 163 |
|
|
2022
Q4 | $513K | Sell |
3,775
-315
| -8% | -$42.8K | 0.07% | 155 |
|
|
2022
Q3 | $551K | Sell |
4,090
-220
| -5% | -$29.6K | 0.07% | 149 |
|
|
2022
Q2 | $569K | Buy |
4,310
+271
| +7% | +$35.8K | 0.07% | 149 |
|
|
2022
Q1 | $509K | Buy |
4,039
+185
| +5% | +$23.3K | 0.07% | 151 |
|
|
2021
Q4 | $543K | Sell |
3,854
-25
| -0.6% | -$3.52K | 0.06% | 156 |
|
|
2021
Q3 | $514K | Buy |
3,879
+77
| +2% | +$10.2K | 0.06% | 156 |
|
|
2021
Q2 | $508K | Buy |
3,802
+939
| +33% | +$125K | 0.06% | 155 |
|
|
2021
Q1 | $347K | Hold |
2,863
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $333K | Buy |
2,863
+127
| +5% | +$14.8K | 0.04% | 172 |
|
|
2020
Q3 | $289K | Buy |
2,736
+433
| +19% | +$45.7K | 0.04% | 169 |
|
|
2020
Q2 | $230K | Buy |
+2,303
| New | +$230K | 0.04% | 181 |
|