Fountainhead AM’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 | $942K | Buy |
6,986
+1,267
| +22% | +$171K | 0.14% | 67 |
|
|
2025
Q1 | $835K | Buy |
5,719
+121
| +2% | +$17.7K | 0.14% | 58 |
|
|
2024
Q4 | $770K | Buy |
5,598
+2,555
| +84% | +$352K | 0.14% | 60 |
|
|
2024
Q3 | $469K | Buy |
3,043
+73
| +2% | +$11.2K | 0.1% | 75 |
|
|
2024
Q2 | $433K | Buy |
2,970
+189
| +7% | +$27.5K | 0.1% | 71 |
|
|
2024
Q1 | $411K | Buy |
2,781
+509
| +22% | +$75.2K | 0.1% | 75 |
|
|
2023
Q4 | $310K | Buy |
2,272
+142
| +7% | +$19.4K | 0.09% | 81 |
|
|
2023
Q3 | $274K | Buy |
2,130
+113
| +6% | +$14.5K | 0.1% | 72 |
|
|
2023
Q2 | $268K | Buy |
2,017
+452
| +29% | +$60K | 0.1% | 62 |
|
|
2023
Q1 | $203K | Hold |
1,565
| – | – | 0.08% | 77 |
|
|
2022
Q4 | $213K | Sell |
1,565
-111
| -7% | -$15.1K | 0.1% | 65 |
|
|
2022
Q3 | $203K | Sell |
1,676
-197
| -11% | -$23.9K | 0.1% | 68 |
|
|
2022
Q2 | $240K | Sell |
1,873
-185
| -9% | -$23.7K | 0.13% | 57 |
|
|
2022
Q1 | $282K | Buy |
2,058
+278
| +16% | +$38.1K | 0.13% | 54 |
|
|
2021
Q4 | $251K | Buy |
+1,780
| New | +$251K | 0.11% | 65 |
|