Global Financial Private Client’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 | $1.17M | Buy |
8,717
+152
| +2% | +$20.5K | 0.44% | 67 |
|
|
2025
Q1 | $1.25M | Buy |
8,565
+1,205
| +16% | +$176K | 0.48% | 52 |
|
|
2024
Q4 | $1.01M | Buy |
7,360
+274
| +4% | +$37.7K | 0.38% | 73 |
|
|
2024
Q3 | $1.09M | Buy |
7,086
+1,679
| +31% | +$259K | 0.43% | 63 |
|
|
2024
Q2 | $788K | Buy |
5,407
+104
| +2% | +$15.2K | 0.33% | 85 |
|
|
2024
Q1 | $777K | Buy |
5,303
+125
| +2% | +$18.3K | 0.33% | 86 |
|
|
2023
Q4 | $706K | Sell |
5,178
-400
| -7% | -$54.6K | 0.33% | 84 |
|
|
2023
Q3 | $717K | Sell |
5,578
-15
| -0.3% | -$1.93K | 0.37% | 71 |
|
|
2023
Q2 | $736K | Sell |
5,593
-67
| -1% | -$8.82K | 0.36% | 68 |
|
|
2023
Q1 | $741K | Sell |
5,660
-1,955
| -26% | -$256K | 0.38% | 61 |
|
|
2022
Q4 | $1.03M | Buy |
7,615
+679
| +10% | +$92.2K | 0.58% | 43 |
|
|
2022
Q3 | $857K | Buy |
6,936
+2,999
| +76% | +$371K | 0.49% | 51 |
|
|
2022
Q2 | $511K | Sell |
3,937
-94
| -2% | -$12.2K | 0.29% | 78 |
|
|
2022
Q1 | $557K | Buy |
4,031
+147
| +4% | +$20.3K | 0.27% | 83 |
|
|
2021
Q4 | $547K | Buy |
3,884
+165
| +4% | +$23.3K | 0.26% | 84 |
|
|
2021
Q3 | $474K | Buy |
3,719
+153
| +4% | +$19.5K | 0.24% | 98 |
|
|
2021
Q2 | $453K | Buy |
3,566
+628
| +21% | +$79.8K | 0.25% | 92 |
|
|
2021
Q1 | $342K | Buy |
2,938
+122
| +4% | +$14.2K | 0.25% | 87 |
|
|
2020
Q4 | $320K | Buy |
2,816
+151
| +6% | +$17.1K | 0.25% | 80 |
|
|
2020
Q3 | $280K | Sell |
2,665
-5,319
| -67% | -$559K | 0.24% | 79 |
|
|
2020
Q2 | $805K | Buy |
7,984
+526
| +7% | +$53K | 0.7% | 32 |
|
|
2020
Q1 | $636K | Sell |
7,458
-2,103
| -22% | -$179K | 0.67% | 33 |
|
|
2019
Q4 | $974K | Buy |
+9,561
| New | +$974K | 0.82% | 24 |
|