Focus Partners Advisor Solutions’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 | $493K | Sell |
3,657
-901
| -20% | -$121K | 0.01% | 677 |
|
2025
Q1 | $666K | Buy |
4,558
+493
| +12% | +$72K | 0.01% | 504 |
|
2024
Q4 | $559K | Buy |
4,065
+14
| +0.3% | +$1.93K | 0.01% | 450 |
|
2024
Q3 | $624K | Buy |
4,051
+745
| +23% | +$115K | 0.01% | 395 |
|
2024
Q2 | $482K | Buy |
3,306
+214
| +7% | +$31.2K | 0.01% | 383 |
|
2024
Q1 | $457K | Buy |
+3,092
| New | +$457K | 0.01% | 380 |
|