Flagship Harbor Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.19M | Sell |
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|
2025
Q2 | $4.78M | Sell |
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|
2025
Q1 | $18.5M | Buy |
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|
2024
Q4 | $4.54M | Buy |
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|
2024
Q3 | $4.99M | Buy |
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|
2024
Q1 | $5.43M | Sell |
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|
2023
Q4 | $20.2M | Buy |
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|
2023
Q3 | $4.2M | Sell |
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|
2023
Q2 | $4.5M | Sell |
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|
2023
Q1 | $4.56M | Sell |
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|
2022
Q4 | $6.78M | Sell |
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|
2022
Q3 | $9.99M | Buy |
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|
2022
Q2 | $6.87M | Buy |
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|
2022
Q1 | $5.82M | Buy |
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|
2021
Q4 | $4.12M | Buy |
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|
2021
Q3 | $2.02M | Hold |
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|
2021
Q2 | $2.02M | Buy |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $886K | Sell |
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|
2020
Q3 | $849K | Sell |
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|
2020
Q2 | $916K | Buy |
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|
2020
Q1 | $802K | Sell |
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|
2019
Q4 | $1.02M | Sell |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q4 | $732K | Sell |
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|
2018
Q3 | $884K | Buy |
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|
2018
Q2 | $565K | Buy |
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|
2018
Q1 | $385K | Sell |
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|
2017
Q4 | $467K | Sell |
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|
2017
Q3 | $489K | Buy |
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|
2017
Q2 | $472K | Buy |
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|
2017
Q1 | $379K | Buy |
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|
2016
Q4 | $327K | Buy |
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