Garden State Investment Advisory Services’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 | $285K | Sell |
2,111
-151
| -7% | -$20.4K | 0.07% | 215 |
|
|
2025
Q1 | $331K | Buy |
2,262
+205
| +10% | +$30K | 0.11% | 175 |
|
|
2024
Q4 | $284K | Buy |
2,057
+91
| +5% | +$12.5K | 0.08% | 186 |
|
|
2024
Q3 | $303K | Buy |
1,966
+102
| +5% | +$15.7K | 0.1% | 174 |
|
|
2024
Q2 | $272K | Sell |
1,864
-127
| -6% | -$18.5K | 0.09% | 175 |
|
|
2024
Q1 | $293K | Buy |
1,991
+114
| +6% | +$16.8K | 0.11% | 174 |
|
|
2023
Q4 | $256K | Sell |
1,877
-121
| -6% | -$16.5K | 0.1% | 164 |
|
|
2023
Q3 | $257K | Sell |
1,998
-389
| -16% | -$50.1K | 0.12% | 150 |
|
|
2023
Q2 | $317K | Sell |
2,387
-65
| -3% | -$8.63K | 0.12% | 138 |
|
|
2023
Q1 | $317K | Sell |
2,452
-287
| -10% | -$37.1K | 0.14% | 129 |
|
|
2022
Q4 | $372K | Buy |
+2,739
| New | +$372K | 0.22% | 103 |
|