Glass Jacobson 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
Q2 | $67.4K | Sell |
500
-10,759
| -96% | -$1.45M | 0.03% | 264 |
|
|
2025
Q1 | $1.55M | Hold |
11,259
| – | – | 0.51% | 65 |
|
|
2024
Q4 | $1.55M | Sell |
11,259
-257
| -2% | -$35.4K | 0.51% | 65 |
|
|
2024
Q3 | $1.77M | Sell |
11,516
-190
| -2% | -$29.3K | 0.59% | 57 |
|
|
2024
Q2 | $1.71M | Hold |
11,706
| – | – | 0.62% | 50 |
|
|
2024
Q1 | $1.73M | Sell |
11,706
-430
| -4% | -$63.5K | 0.65% | 49 |
|
|
2023
Q4 | $1.66M | Sell |
12,136
-1,062
| -8% | -$145K | 0.68% | 43 |
|
|
2023
Q3 | $1.7M | Buy |
13,198
+1,062
| +9% | +$137K | 0.78% | 36 |
|
|
2023
Q2 | $1.61M | Buy |
+12,136
| New | +$1.61M | 0.74% | 37 |
|
|
2022
Q4 | $1.46M | Buy |
+10,776
| New | +$1.46M | 0.73% | 36 |
|