FIM
Freedom Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
49,891
+4,154
| +9% | +$560K | 0.54% | 39 |
|
|
2025
Q1 | $6.68M | Sell |
45,737
-4,174
| -8% | -$609K | 0.56% | 35 |
|
|
2024
Q4 | $6.87M | Sell |
49,911
-1,165
| -2% | -$160K | 0.57% | 35 |
|
|
2024
Q3 | $7.87M | Sell |
51,076
-1,439
| -3% | -$222K | 0.63% | 30 |
|
|
2024
Q2 | $7.65M | Sell |
52,515
-8,679
| -14% | -$1.26M | 0.63% | 31 |
|
|
2024
Q1 | $9.04M | Buy |
61,194
+1,501
| +3% | +$222K | 0.72% | 27 |
|
|
2023
Q4 | $8.14M | Buy |
59,693
+1,962
| +3% | +$268K | 0.66% | 28 |
|
|
2023
Q3 | $7.43M | Buy |
57,731
+51,561
| +836% | +$6.64M | 0.91% | 13 |
|
|
2023
Q2 | $819K | Buy |
+6,170
| New | +$819K | 0.09% | 283 |
|
|
2023
Q1 | – | Sell |
-3,704
| Closed | -$503K | – | 805 |
|
|
2022
Q4 | $503K | Buy |
+3,704
| New | +$503K | 0.06% | 423 |
|
|
2022
Q1 | – | Sell |
-3,347
| Closed | -$472K | – | 965 |
|
|
2021
Q4 | $472K | Sell |
3,347
-37,408
| -92% | -$5.28M | 0.03% | 540 |
|
|
2021
Q3 | $5.19M | Buy |
+40,755
| New | +$5.19M | 0.4% | 42 |
|
|
2021
Q1 | – | Sell |
-8,369
| Closed | -$949K | – | 918 |
|
|
2020
Q4 | $949K | Buy |
+8,369
| New | +$949K | 0.1% | 195 |
|
|
2020
Q1 | – | Sell |
-14,054
| Closed | -$1.43M | – | 724 |
|
|
2019
Q4 | $1.43M | Buy |
14,054
+716
| +5% | +$73K | 0.13% | 161 |
|
|
2019
Q3 | $1.2M | Sell |
13,338
-60,474
| -82% | -$5.45M | 0.1% | 185 |
|
|
2019
Q2 | $6.84M | Buy |
73,812
+27,229
| +58% | +$2.52M | 0.57% | 30 |
|
|
2019
Q1 | $4.27M | Sell |
46,583
-23,940
| -34% | -$2.2M | 0.34% | 53 |
|
|
2018
Q4 | $6.1M | Buy |
+70,523
| New | +$6.1M | 0.47% | 27 |
|
|
2018
Q2 | – | Sell |
-94,729
| Closed | -$7.71M | – | 1157 |
|
|
2018
Q1 | $7.71M | Buy |
+94,729
| New | +$7.71M | 0.39% | 28 |
|
|
2017
Q3 | – | Sell |
-16,384
| Closed | -$1.3M | – | 1160 |
|
|
2017
Q2 | $1.3M | Sell |
16,384
-76,908
| -82% | -$6.09M | 0.07% | 226 |
|
|
2017
Q1 | $6.94M | Buy |
93,292
+6,235
| +7% | +$464K | 0.4% | 30 |
|
|
2016
Q4 | $6M | Buy |
+87,057
| New | +$6M | 0.38% | 32 |
|
|
2016
Q1 | – | Sell |
-6,945
| Closed | -$500K | – | 894 |
|
|
2015
Q4 | $500K | Sell |
6,945
-17,085
| -71% | -$1.23M | 0.04% | 403 |
|
|
2015
Q3 | $5.17M | Sell |
24,030
-2,172
| -8% | -$467K | 0.53% | 24 |
|
|
2015
Q2 | $1.95M | Buy |
26,202
+6,534
| +33% | +$486K | 0.2% | 74 |
|
|
2015
Q1 | $1.43M | Buy |
19,668
+16,009
| +438% | +$1.16M | 0.16% | 91 |
|
|
2014
Q4 | $250K | Sell |
3,659
-740
| -17% | -$50.6K | 0.03% | 483 |
|
|
2014
Q3 | $281K | Buy |
4,399
+923
| +27% | +$59K | 0.05% | 351 |
|
|
2014
Q2 | $211K | Sell |
3,476
-331
| -9% | -$20.1K | 0.04% | 453 |
|
|
2014
Q1 | $223K | Sell |
3,807
-664
| -15% | -$38.9K | 0.05% | 378 |
|
|
2013
Q4 | $248K | Sell |
4,471
-1,142
| -20% | -$63.3K | 0.06% | 323 |
|
|
2013
Q3 | $284K | Buy |
5,613
+61
| +1% | +$3.09K | 0.08% | 234 |
|
|
2013
Q2 | $264K | Buy |
+5,552
| New | +$264K | 0.09% | 210 |
|