Forbes Financial Planning’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 | – | Sell |
-11,100
| Closed | -$1.62M | – | 37 |
|
|
2025
Q1 | $1.62M | Sell |
11,100
-9
| -0.1% | -$1.31K | 1.2% | 23 |
|
|
2024
Q4 | $1.53M | Sell |
11,109
-16,171
| -59% | -$2.22M | 0.74% | 23 |
|
|
2024
Q3 | $4.2M | Sell |
27,280
-975
| -3% | -$150K | 3.03% | 15 |
|
|
2024
Q2 | $4.12M | Sell |
28,255
-500
| -2% | -$72.9K | 3.23% | 14 |
|
|
2024
Q1 | $4.25M | Sell |
28,755
-1,838
| -6% | -$272K | 3.65% | 12 |
|
|
2023
Q4 | $4.17M | Sell |
30,593
-3,164
| -9% | -$432K | 3.88% | 12 |
|
|
2023
Q3 | $4.35M | Sell |
33,757
-1,466
| -4% | -$189K | 4.66% | 10 |
|
|
2023
Q2 | $4.68M | Sell |
35,223
-1,811
| -5% | -$240K | 4.51% | 10 |
|
|
2023
Q1 | $4.79M | Buy |
37,034
+33,784
| +1,040% | +$4.37M | 4.72% | 10 |
|
|
2022
Q4 | $394K | Hold |
3,250
| – | – | 0.57% | 23 |
|
|
2022
Q3 | $394K | Sell |
3,250
-58
| -2% | -$7.03K | 0.57% | 23 |
|
|
2022
Q2 | $425K | Sell |
3,308
-224
| -6% | -$28.8K | 0.61% | 23 |
|
|
2022
Q1 | $484K | Sell |
3,532
-314
| -8% | -$43K | 0.6% | 21 |
|
|
2021
Q4 | $540K | Buy |
+3,846
| New | +$540K | 0.53% | 29 |
|