GHP Investment 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
Q1 | – | Sell |
-39
| Closed | -$5.37K | – | 1044 |
|
|
2024
Q4 | $5.37K | Sell |
39
-14
| -26% | -$1.93K | ﹤0.01% | 783 |
|
|
2024
Q3 | $8.16K | Hold |
53
| – | – | ﹤0.01% | 748 |
|
|
2024
Q2 | $7.73K | Buy |
+53
| New | +$7.73K | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-461
| Closed | -$59.7K | – | 971 |
|
|
2023
Q1 | $59.7K | Sell |
461
-500
| -52% | -$64.7K | ﹤0.01% | 474 |
|
|
2022
Q4 | $131K | Buy |
961
+175
| +22% | +$23.8K | 0.01% | 405 |
|
|
2022
Q3 | $95K | Hold |
786
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $101K | Hold |
786
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $108K | Buy |
+786
| New | +$108K | 0.01% | 415 |
|