Flagship Private Wealth’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 | $3.02M | Sell |
22,394
-941
| -4% | -$127K | 1.28% | 21 |
|
|
2025
Q1 | $3.41M | Sell |
23,335
-1,797
| -7% | -$262K | 1.62% | 18 |
|
|
2024
Q4 | $3.46M | Sell |
25,132
-1,702
| -6% | -$234K | 1.67% | 17 |
|
|
2024
Q3 | $4.13M | Sell |
26,834
-1,959
| -7% | -$302K | 2.13% | 16 |
|
|
2024
Q2 | $4.2M | Buy |
28,793
+1,162
| +4% | +$169K | 2.48% | 13 |
|
|
2024
Q1 | $4.08M | Buy |
27,631
+4,483
| +19% | +$662K | 2.63% | 12 |
|
|
2023
Q4 | $3.16M | Buy |
23,148
+79
| +0.3% | +$10.8K | 2.43% | 12 |
|
|
2023
Q3 | $2.97M | Buy |
23,069
+2,124
| +10% | +$273K | 2.62% | 12 |
|
|
2023
Q2 | $2.78M | Buy |
20,945
+754
| +4% | +$100K | 2.3% | 14 |
|
|
2023
Q1 | $2.61M | Buy |
20,191
+1,049
| +5% | +$136K | 2.34% | 14 |
|
|
2022
Q4 | $2.6M | Buy |
19,142
+2,923
| +18% | +$397K | 2.43% | 14 |
|
|
2022
Q3 | $1.96M | Buy |
16,219
+712
| +5% | +$86.2K | 2.03% | 14 |
|
|
2022
Q2 | $1.99M | Buy |
15,507
+713
| +5% | +$91.5K | 1.93% | 16 |
|
|
2022
Q1 | $2.03M | Buy |
14,794
+235
| +2% | +$32.2K | 1.66% | 19 |
|
|
2021
Q4 | $2.05M | Buy |
14,559
+918
| +7% | +$129K | 1.5% | 17 |
|
|
2021
Q3 | $1.74M | Buy |
13,641
+758
| +6% | +$96.5K | 1.39% | 19 |
|
|
2021
Q2 | $1.66M | Buy |
12,883
+248
| +2% | +$32K | 1.26% | 19 |
|
|
2021
Q1 | $1.48M | Buy |
12,635
+2,669
| +27% | +$313K | 1.24% | 19 |
|
|
2020
Q4 | $1.14M | Buy |
+9,966
| New | +$1.14M | 1.06% | 22 |
|