Fulcrum Equity Management’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 | $855K | Sell |
6,342
-4,399
| -41% | -$593K | 0.88% | 30 |
|
|
2025
Q1 | $1.57M | Buy |
10,741
+3,607
| +51% | +$527K | 1.71% | 11 |
|
|
2024
Q4 | $981K | Sell |
7,134
-760
| -10% | -$105K | 0.97% | 34 |
|
|
2024
Q3 | $1.22M | Buy |
7,894
+5,123
| +185% | +$789K | 1.03% | 25 |
|
|
2024
Q2 | $404K | Buy |
2,771
+808
| +41% | +$118K | 0.36% | 82 |
|
|
2024
Q1 | $290K | Sell |
1,963
-2,520
| -56% | -$372K | 0.34% | 91 |
|
|
2023
Q4 | $611K | Sell |
4,483
-2,168
| -33% | -$296K | 0.76% | 31 |
|
|
2023
Q3 | $856K | Sell |
6,651
-500
| -7% | -$64.4K | 1% | 27 |
|
|
2023
Q2 | $949K | Sell |
7,151
-5,198
| -42% | -$690K | 1.1% | 28 |
|
|
2023
Q1 | $1.6M | Sell |
12,349
-1,976
| -14% | -$256K | 1.5% | 26 |
|
|
2022
Q4 | $1.95M | Sell |
14,325
-839
| -6% | -$114K | 1.59% | 25 |
|
|
2022
Q3 | $1.84M | Sell |
15,164
-290
| -2% | -$35.1K | 1.55% | 27 |
|
|
2022
Q2 | $1.98M | Sell |
15,454
-1,830
| -11% | -$235K | 1.6% | 25 |
|
|
2022
Q1 | $2.37M | Buy |
17,284
+3,007
| +21% | +$412K | 1.4% | 24 |
|
|
2021
Q4 | $2.01M | Sell |
14,277
-439
| -3% | -$61.8K | 0.75% | 44 |
|
|
2021
Q3 | $1.87M | Buy |
14,716
+6,045
| +70% | +$769K | 0.73% | 44 |
|
|
2021
Q2 | $1.09M | Sell |
8,671
-260
| -3% | -$32.7K | 0.41% | 68 |
|
|
2021
Q1 | $1.04M | Buy |
8,931
+1,726
| +24% | +$202K | 0.41% | 72 |
|
|
2020
Q4 | $817K | Sell |
7,205
-1,037
| -13% | -$118K | 0.33% | 69 |
|
|
2020
Q3 | $869K | Sell |
8,242
-8,101
| -50% | -$854K | 0.4% | 61 |
|
|
2020
Q2 | $1.64M | Buy |
16,343
+12,295
| +304% | +$1.23M | 0.77% | 23 |
|
|
2020
Q1 | $359K | Sell |
4,048
-967
| -19% | -$85.8K | 0.26% | 25 |
|
|
2019
Q4 | $511K | Sell |
5,015
-4,693
| -48% | -$478K | 0.27% | 55 |
|
|
2019
Q3 | $875K | Buy |
9,708
+2,268
| +30% | +$204K | 0.44% | 23 |
|
|
2019
Q2 | $680K | Sell |
7,440
-77
| -1% | -$7.04K | 0.32% | 28 |
|
|
2019
Q1 | $690K | Buy |
+7,517
| New | +$690K | 0.24% | 18 |
|