Gallagher Fiduciary Advisors’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 | $1.03M | Buy |
7,617
+45
| +0.6% | +$6.07K | 0.04% | 73 |
|
|
2025
Q1 | $1.11M | Sell |
7,572
-646
| -8% | -$94.3K | 0.04% | 82 |
|
|
2024
Q4 | $1.13M | Buy |
8,218
+985
| +14% | +$136K | 0.22% | 58 |
|
|
2024
Q3 | $1.11M | Sell |
7,233
-2,149
| -23% | -$331K | 0.23% | 53 |
|
|
2024
Q2 | $1.37M | Sell |
9,382
-244
| -3% | -$35.6K | 0.31% | 37 |
|
|
2024
Q1 | $1.42M | Sell |
9,626
-741
| -7% | -$109K | 0.05% | 43 |
|
|
2023
Q4 | $1.41M | Sell |
10,367
-205
| -2% | -$28K | 0.05% | 42 |
|
|
2023
Q3 | $1.36M | Sell |
10,572
-3,450
| -25% | -$444K | 0.12% | 37 |
|
|
2023
Q2 | $1.86M | Buy |
14,022
+762
| +6% | +$101K | 0.14% | 38 |
|
|
2023
Q1 | $1.72M | Buy |
+13,260
| New | +$1.72M | 0.14% | 41 |
|