Fort Point Capital Partners’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 | $604K | Buy |
4,482
+42
| +0.9% | +$5.66K | 0.04% | 187 |
|
|
2025
Q1 | $648K | Sell |
4,440
-200
| -4% | -$29.2K | 0.07% | 163 |
|
|
2024
Q4 | $638K | Sell |
4,640
-366
| -7% | -$50.4K | 0.07% | 166 |
|
|
2024
Q3 | $771K | Sell |
5,006
-660
| -12% | -$102K | 0.1% | 135 |
|
|
2024
Q2 | $826K | Sell |
5,666
-727
| -11% | -$106K | 0.1% | 134 |
|
|
2024
Q1 | $944K | Sell |
6,393
-237
| -4% | -$35K | 0.13% | 122 |
|
|
2023
Q4 | $904K | Buy |
6,630
+1,027
| +18% | +$140K | 0.13% | 106 |
|
|
2023
Q3 | $721K | Sell |
5,603
-1,001
| -15% | -$129K | 0.11% | 107 |
|
|
2023
Q2 | $877K | Sell |
6,604
-53,936
| -89% | -$7.16M | 0.12% | 100 |
|
|
2023
Q1 | $7.84M | Sell |
60,540
-1,696
| -3% | -$220K | 1.19% | 14 |
|
|
2022
Q4 | $8.45M | Buy |
62,236
+341
| +0.6% | +$46.3K | 1.32% | 14 |
|
|
2022
Q3 | $7.5M | Buy |
61,895
+2,093
| +3% | +$253K | 1.25% | 16 |
|
|
2022
Q2 | $7.67M | Buy |
59,802
+24,619
| +70% | +$3.16M | 1.25% | 19 |
|
|
2022
Q1 | $4.82M | Buy |
35,183
+32,738
| +1,339% | +$4.49M | 0.67% | 35 |
|
|
2021
Q4 | $344K | Sell |
2,445
-25
| -1% | -$3.52K | 0.05% | 207 |
|
|
2021
Q3 | $314K | Buy |
+2,470
| New | +$314K | 0.05% | 182 |
|