First Long Island Investors’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 | $253K | Hold |
1,880
| – | – | 0.02% | 59 |
|
|
2025
Q1 | $274K | Hold |
1,880
| – | – | 0.02% | 61 |
|
|
2024
Q4 | $259K | Hold |
1,880
| – | – | 0.02% | 61 |
|
|
2024
Q3 | $290K | Hold |
1,880
| – | – | 0.02% | 63 |
|
|
2024
Q2 | $274K | Hold |
1,880
| – | – | 0.02% | 59 |
|
|
2024
Q1 | $278K | Hold |
1,880
| – | – | 0.02% | 56 |
|
|
2023
Q4 | $256K | Hold |
1,880
| – | – | 0.02% | 55 |
|
|
2023
Q3 | $242K | Hold |
1,880
| – | – | 0.02% | 56 |
|
|
2023
Q2 | $250K | Hold |
1,880
| – | – | 0.02% | 56 |
|
|
2023
Q1 | $243K | Hold |
1,880
| – | – | 0.02% | 54 |
|
|
2022
Q4 | $255K | Hold |
1,880
| – | – | 0.03% | 52 |
|
|
2022
Q3 | $228K | Hold |
1,880
| – | – | 0.03% | 56 |
|
|
2022
Q2 | $241K | Hold |
1,880
| – | – | 0.03% | 54 |
|
|
2022
Q1 | $258K | Hold |
1,880
| – | – | 0.02% | 54 |
|
|
2021
Q4 | $265K | Hold |
1,880
| – | – | 0.02% | 58 |
|
|
2021
Q3 | $239K | Hold |
1,880
| – | – | 0.02% | 56 |
|
|
2021
Q2 | $237K | Hold |
1,880
| – | – | 0.02% | 61 |
|
|
2021
Q1 | $219K | Hold |
1,880
| – | – | 0.02% | 62 |
|
|
2020
Q4 | $213K | Buy |
+1,880
| New | +$213K | 0.02% | 60 |
|