Full Sail Capital’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 | $26M | Buy |
192,809
+2,231
| +1% | +$301K | 1.5% | 23 |
|
|
2025
Q1 | $27.8M | Sell |
190,578
-9,927
| -5% | -$1.45M | 1.8% | 20 |
|
|
2024
Q4 | $27.6M | Sell |
200,505
-10,658
| -5% | -$1.47M | 1.76% | 20 |
|
|
2024
Q3 | $32.5M | Sell |
211,163
-3,739
| -2% | -$576K | 2.08% | 16 |
|
|
2024
Q2 | $31.3M | Buy |
214,902
+9,938
| +5% | +$1.45M | 2.11% | 15 |
|
|
2024
Q1 | $30.3M | Buy |
204,964
+10,640
| +5% | +$1.57M | 2.11% | 14 |
|
|
2023
Q4 | $26.5M | Buy |
194,324
+141,745
| +270% | +$19.3M | 2.01% | 15 |
|
|
2023
Q3 | $6.77M | Sell |
52,579
-1,724
| -3% | -$222K | 0.59% | 41 |
|
|
2023
Q2 | $7.21M | Sell |
54,303
-2,606
| -5% | -$346K | 0.62% | 39 |
|
|
2023
Q1 | $7.37M | Sell |
56,909
-37
| -0.1% | -$4.79K | 0.67% | 40 |
|
|
2022
Q4 | $7.74M | Sell |
56,946
-721
| -1% | -$97.9K | 0.73% | 40 |
|
|
2022
Q3 | $6.98M | Sell |
57,667
-842
| -1% | -$102K | 0.72% | 42 |
|
|
2022
Q2 | $7.5M | Buy |
58,509
+30,883
| +112% | +$3.96M | 0.73% | 41 |
|
|
2022
Q1 | $3.78M | Buy |
27,626
+333
| +1% | +$45.6K | 0.32% | 59 |
|
|
2021
Q4 | $3.5M | Buy |
27,293
+707
| +3% | +$90.6K | 0.31% | 57 |
|
|
2021
Q3 | $3.38M | Sell |
26,586
-48
| -0.2% | -$6.11K | 0.3% | 56 |
|
|
2021
Q2 | $3.36M | Sell |
26,634
-391
| -1% | -$49.3K | 0.31% | 54 |
|
|
2021
Q1 | $3.16M | Sell |
27,025
-160
| -0.6% | -$18.7K | 0.31% | 56 |
|
|
2020
Q4 | $3.21M | Sell |
27,185
-151
| -0.6% | -$17.8K | 0.35% | 54 |
|
|
2020
Q3 | $3M | Sell |
27,336
-8
| -0% | -$879 | 0.38% | 52 |
|
|
2020
Q2 | $2.9M | Sell |
27,344
-296
| -1% | -$31.4K | 0.41% | 51 |
|
|
2020
Q1 | $2.75M | Buy |
+27,640
| New | +$2.75M | 0.49% | 46 |
|