Freestone Capital Holdings’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 | $203K | Sell |
1,504
-6,715
| -82% | -$905K | 0.01% | 426 |
|
|
2025
Q1 | $1.2M | Sell |
8,219
-170
| -2% | -$24.8K | 0.04% | 200 |
|
|
2024
Q4 | $1.15M | Buy |
8,389
+2,008
| +31% | +$276K | 0.04% | 203 |
|
|
2024
Q3 | $983K | Buy |
6,381
+337
| +6% | +$51.9K | 0.03% | 215 |
|
|
2024
Q2 | $881K | Buy |
6,044
+347
| +6% | +$50.6K | 0.03% | 225 |
|
|
2024
Q1 | $842K | Buy |
5,697
+61
| +1% | +$9.01K | 0.03% | 233 |
|
|
2023
Q4 | $769K | Buy |
+5,636
| New | +$769K | 0.03% | 225 |
|
|
2021
Q1 | – | Sell |
-1,289
| Closed | -$146K | – | 1153 |
|
|
2020
Q4 | $146K | Buy |
1,289
+154
| +14% | +$17.5K | 0.01% | 381 |
|
|
2020
Q3 | $120K | Buy |
+1,135
| New | +$120K | 0.01% | 379 |
|