Friedenthal Financial’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 | $21.2K | Buy |
+157
| New | +$21.2K | 0.01% | 167 |
|
|
2024
Q3 | – | Sell |
-988
| Closed | -$144K | – | 315 |
|
|
2024
Q2 | $144K | Sell |
988
-211
| -18% | -$30.8K | 0.09% | 109 |
|
|
2024
Q1 | $177K | Buy |
+1,199
| New | +$177K | 0.11% | 109 |
|
|
2023
Q4 | – | Sell |
-8,295
| Closed | -$1.07M | – | 269 |
|
|
2023
Q3 | $1.07M | Sell |
8,295
-267
| -3% | -$34.4K | 0.72% | 31 |
|
|
2023
Q2 | $1.14M | Sell |
8,562
-15
| -0.2% | -$1.99K | 0.76% | 34 |
|
|
2023
Q1 | $1.11M | Buy |
8,577
+182
| +2% | +$23.6K | 0.78% | 34 |
|
|
2022
Q4 | $1.14M | Buy |
+8,395
| New | +$1.14M | 0.79% | 30 |
|
|
2021
Q4 | – | Sell |
-48,608
| Closed | -$6.19M | – | 80 |
|
|
2021
Q3 | $6.19M | Buy |
+48,608
| New | +$6.19M | 3.66% | 8 |
|
|
2016
Q2 | – | Sell |
-6,073
| Closed | -$437K | – | 57 |
|
|
2016
Q1 | $437K | Hold |
6,073
| – | – | 0.4% | 30 |
|
|
2015
Q4 | $437K | Hold |
6,073
| – | – | 0.4% | 30 |
|
|
2015
Q3 | $402K | Sell |
6,073
-94,127
| -94% | -$6.23M | 0.36% | 23 |
|
|
2015
Q2 | $7.45M | Sell |
100,200
-3,546
| -3% | -$264K | 6.47% | 3 |
|
|
2015
Q1 | $7.52M | Sell |
103,746
-16,981
| -14% | -$1.23M | 6.37% | 5 |
|
|
2014
Q4 | $8.26M | Sell |
120,727
-3,714
| -3% | -$254K | 7.01% | 4 |
|
|
2014
Q3 | $7.95M | Sell |
124,441
-5,946
| -5% | -$380K | 6.76% | 5 |
|
|
2014
Q2 | $7.93M | Sell |
130,387
-200,933
| -61% | -$12.2M | 6.43% | 5 |
|
|
2014
Q1 | $7.4M | Buy |
331,320
+209,520
| +172% | +$4.68M | 6.25% | 11 |
|
|
2013
Q4 | $6.75M | Buy |
+121,800
| New | +$6.75M | 6.26% | 11 |
|