First Heartland Consultants’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 | $409K | Sell |
3,031
-3,425
| -53% | -$462K | 0.04% | 315 |
|
|
2025
Q1 | $943K | Buy |
6,456
+3,445
| +114% | +$503K | 0.1% | 155 |
|
|
2024
Q4 | $414K | Buy |
3,011
+402
| +15% | +$55.3K | 0.04% | 275 |
|
|
2024
Q3 | $402K | Sell |
2,609
-451
| -15% | -$69.5K | 0.04% | 279 |
|
|
2024
Q2 | $446 | Sell |
3,060
-689
| -18% | -$100 | 0.03% | 282 |
|
|
2024
Q1 | $554K | Buy |
3,749
+122
| +3% | +$18K | 0.06% | 235 |
|
|
2023
Q4 | $495K | Buy |
3,627
+137
| +4% | +$18.7K | 0.06% | 215 |
|
|
2023
Q3 | $449K | Sell |
3,490
-133
| -4% | -$17.1K | 0.06% | 230 |
|
|
2023
Q2 | $481K | Buy |
3,623
+56
| +2% | +$7.43K | 0.06% | 220 |
|
|
2023
Q1 | $462K | Sell |
3,567
-15,123
| -81% | -$1.96M | 0.07% | 211 |
|
|
2022
Q4 | $2.54M | Buy |
18,690
+16,125
| +629% | +$2.19M | 0.41% | 63 |
|
|
2022
Q3 | $310 | Sell |
2,565
-14,109
| -85% | -$1.71K | 0.03% | 249 |
|
|
2022
Q2 | $2.14M | Sell |
16,674
-1,212
| -7% | -$155K | 0.33% | 76 |
|
|
2022
Q1 | $2.45M | Buy |
+17,886
| New | +$2.45M | 0.38% | 57 |
|