Garde 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 | $252K | Hold |
1,870
| – | – | 0.01% | 189 |
|
|
2025
Q1 | $273K | Hold |
1,870
| – | – | 0.02% | 176 |
|
|
2024
Q4 | $257K | Hold |
1,870
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $288K | Hold |
1,870
| – | – | 0.02% | 178 |
|
|
2024
Q2 | $273K | Hold |
1,870
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $276K | Hold |
1,870
| – | – | 0.02% | 181 |
|
|
2023
Q4 | $255K | Buy |
+1,870
| New | +$255K | 0.02% | 180 |
|
|
2023
Q3 | – | Sell |
-770
| Closed | -$102K | – | 285 |
|
|
2023
Q2 | $102K | Buy |
+770
| New | +$102K | 0.01% | 276 |
|
|
2023
Q1 | – | Sell |
-770
| Closed | -$105K | – | 263 |
|
|
2022
Q4 | $105K | Buy |
+770
| New | +$105K | 0.01% | 242 |
|
|
2022
Q2 | – | Sell |
-770
| Closed | -$105K | – | 281 |
|
|
2022
Q1 | $105K | Hold |
770
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $108K | Sell |
770
-141
| -15% | -$19.8K | 0.01% | 281 |
|
|
2021
Q3 | $116K | Buy |
911
+16
| +2% | +$2.04K | 0.01% | 257 |
|
|
2021
Q2 | $113K | Hold |
895
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $104K | Hold |
895
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $101K | Buy |
+895
| New | +$101K | 0.01% | 251 |
|