Firestone Capital 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 | – | Sell |
-1,387
| Closed | -$202K | – | 166 |
|
|
2025
Q1 | $202K | Sell |
1,387
-512
| -27% | -$74.7K | 0.05% | 146 |
|
|
2024
Q4 | $261K | Buy |
1,899
+84
| +5% | +$11.6K | 0.06% | 132 |
|
|
2024
Q3 | $279K | Sell |
1,815
-74
| -4% | -$11.4K | 0.07% | 121 |
|
|
2024
Q2 | $275K | Sell |
1,889
-98
| -5% | -$14.3K | 0.08% | 117 |
|
|
2024
Q1 | $294K | Buy |
+1,987
| New | +$294K | 0.08% | 110 |
|
|
2021
Q4 | – | Sell |
-51
| Closed | -$6K | – | 460 |
|
|
2021
Q3 | $6K | Hold |
51
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $6K | Buy |
51
+1
| +2% | +$118 | ﹤0.01% | 398 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 401 |
|
|
2020
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 400 |
|