Fountainhead AM’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$66.7K Buy
455
+8
+2% +$1.23K 0.06% 147
2025
Q4
$69.2K Sell
447
-6,804
-94% -$1.02M 0.1% 91
2025
Q3
$1.01M Buy
7,251
+265
+4% +$35.9K 0.13% 73
2025
Q2
$942K Buy
6,986
+1,267
+22% +$171K 0.14% 67
2025
Q1
$835K Buy
5,719
+121
+2% +$17.6K 0.14% 58
2024
Q4
$770K Buy
5,598
+2,555
+84% +$374K 0.14% 60
2024
Q3
$469K Buy
3,043
+73
+2% +$11.1K 0.1% 75
2024
Q2
$433K Buy
2,970
+189
+7% +$27.1K 0.1% 71
2024
Q1
$411K Buy
2,781
+509
+22% +$73K 0.1% 76
2023
Q4
$310K Buy
2,272
+142
+7% +$18.5K 0.09% 81
2023
Q3
$274K Buy
2,130
+113
+6% +$15K 0.1% 73
2023
Q2
$268K Buy
2,017
+452
+29% +$59.6K 0.1% 63
2023
Q1
$203K Hold
1,565
0.08% 77
2022
Q4
$213K Sell
1,565
-111
-7% -$14.7K 0.1% 65
2022
Q3
$203K Sell
1,676
-197
-11% -$25.4K 0.1% 68
2022
Q2
$240K Sell
1,873
-185
-9% -$24.2K 0.13% 57
2022
Q1
$282K Buy
2,058
+278
+16% +$36.8K 0.13% 54
2021
Q4
$251K Buy
+1,780
New +$236K 0.11% 65

Other funds holding XLV