First Citizens Bank & Trust’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 | $1.66M | Buy |
12,342
+6,924
| +128% | +$933K | 0.03% | 206 |
|
|
2025
Q1 | $791K | Sell |
5,418
-273
| -5% | -$39.9K | 0.02% | 260 |
|
|
2024
Q4 | $783K | Sell |
5,691
-56
| -1% | -$7.7K | 0.01% | 265 |
|
|
2024
Q3 | $885K | Buy |
5,747
+90
| +2% | +$13.9K | 0.02% | 252 |
|
|
2024
Q2 | $825K | Hold |
5,657
| – | – | 0.02% | 257 |
|
|
2024
Q1 | $836K | Buy |
5,657
+914
| +19% | +$135K | 0.02% | 259 |
|
|
2023
Q4 | $647K | Buy |
+4,743
| New | +$647K | 0.01% | 229 |
|
|
2023
Q3 | – | Sell |
-1,652
| Closed | -$219K | – | 366 |
|
|
2023
Q2 | $219K | Sell |
1,652
-69
| -4% | -$9.16K | ﹤0.01% | 330 |
|
|
2023
Q1 | $223K | Buy |
+1,721
| New | +$223K | ﹤0.01% | 307 |
|