Focus Partners 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 | $127M | Buy |
940,798
+77,597
| +9% | +$10.5M | 0.27% | 72 |
|
|
2025
Q1 | $126M | Sell |
863,201
-18,357
| -2% | -$2.68M | 0.32% | 67 |
|
|
2024
Q4 | $121M | Buy |
881,558
+79,684
| +10% | +$11M | 0.31% | 63 |
|
|
2024
Q3 | $124M | Buy |
801,874
+9,783
| +1% | +$1.51M | 0.39% | 54 |
|
|
2024
Q2 | $115M | Buy |
792,091
+737,925
| +1,362% | +$108M | 0.39% | 62 |
|
|
2024
Q1 | $8M | Buy |
54,166
+22,830
| +73% | +$3.37M | 0.07% | 243 |
|
|
2023
Q4 | $4.27M | Buy |
+31,336
| New | +$4.27M | 0.06% | 253 |
|