Golden State Equity Partners’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 | – | Sell |
-1,629
| Closed | -$238K | – | 480 |
|
|
2025
Q1 | $238K | Buy |
1,629
+113
| +7% | +$16.5K | 0.05% | 378 |
|
|
2024
Q4 | $209K | Buy |
1,516
+459
| +43% | +$63.2K | 0.04% | 405 |
|
|
2024
Q3 | $163K | Sell |
1,057
-999
| -49% | -$154K | 0.09% | 207 |
|
|
2024
Q2 | $300K | Buy |
+2,056
| New | +$300K | 0.06% | 320 |
|
|
2023
Q4 | $273K | Sell |
2,005
-101
| -5% | -$13.8K | 0.07% | 300 |
|
|
2023
Q3 | $271K | Buy |
+2,106
| New | +$271K | 0.08% | 266 |
|
|
2023
Q2 | – | Sell |
-1,755
| Closed | -$227K | – | 408 |
|
|
2023
Q1 | $227K | Buy |
+1,755
| New | +$227K | 0.12% | 185 |
|
|
2021
Q4 | – | Sell |
-2,138
| Closed | -$272K | – | 263 |
|
|
2021
Q3 | $272K | Buy |
2,138
+1
| +0% | +$127 | 0.11% | 184 |
|
|
2021
Q2 | $269K | Buy |
+2,137
| New | +$269K | 0.1% | 195 |
|
|
2021
Q1 | – | Sell |
-6,283
| Closed | -$712K | – | 219 |
|
|
2020
Q4 | $712K | Buy |
+6,283
| New | +$712K | 0.49% | 57 |
|