Gables Capital 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 | $23.6K | Hold |
175
| – | – | 0.01% | 276 |
|
|
2025
Q1 | $25.6K | Hold |
175
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $24.1K | Hold |
175
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $27K | Hold |
175
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $25.5K | Buy |
+175
| New | +$25.5K | 0.01% | 252 |
|
|
2021
Q2 | – | Sell |
-259
| Closed | -$30K | – | 383 |
|
|
2021
Q1 | $30K | Hold |
259
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $29K | Hold |
259
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $27K | Hold |
259
| – | – | 0.02% | 244 |
|
|
2020
Q2 | $26K | Hold |
259
| – | – | 0.02% | 240 |
|
|
2020
Q1 | $23K | Hold |
259
| – | – | 0.02% | 243 |
|
|
2019
Q4 | $26K | Hold |
259
| – | – | 0.02% | 241 |
|
|
2019
Q3 | $23K | Hold |
259
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $24K | Hold |
259
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $24K | Hold |
259
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $22K | Hold |
259
| – | – | 0.02% | 229 |
|
|
2018
Q3 | $25K | Hold |
259
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $22K | Buy |
+259
| New | +$22K | 0.02% | 240 |
|