Graypoint LLC’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 | $27.2M | Buy |
201,949
+1,157
| +0.6% | +$156K | 1.53% | 12 |
|
|
2025
Q1 | $29.3M | Sell |
200,792
-8,138
| -4% | -$1.19M | 1.83% | 11 |
|
|
2024
Q4 | $28.7M | Sell |
208,930
-9,992
| -5% | -$1.37M | 1.74% | 12 |
|
|
2024
Q3 | $33.7M | Sell |
218,922
-6,145
| -3% | -$946K | 2.16% | 11 |
|
|
2024
Q2 | $32.8M | Buy |
225,067
+5,269
| +2% | +$768K | 2.27% | 11 |
|
|
2024
Q1 | $32.5M | Buy |
219,798
+7,548
| +4% | +$1.12M | 2.35% | 11 |
|
|
2023
Q4 | $28.9M | Sell |
212,250
-1,840
| -0.9% | -$251K | 2.34% | 9 |
|
|
2023
Q3 | $27.6M | Sell |
214,090
-5,705
| -3% | -$734K | 2.59% | 7 |
|
|
2023
Q2 | $29.2M | Sell |
219,795
-78,850
| -26% | -$10.5M | 2.9% | 6 |
|
|
2023
Q1 | $38.7M | Buy |
298,645
+50,779
| +20% | +$6.57M | 4.19% | 2 |
|
|
2022
Q4 | $33.7M | Buy |
247,866
+30,244
| +14% | +$4.11M | 4.02% | 2 |
|
|
2022
Q3 | $26.4M | Buy |
217,622
+62,584
| +40% | +$7.58M | 3.39% | 5 |
|
|
2022
Q2 | $19.9M | Sell |
155,038
-2,473
| -2% | -$317K | 2.55% | 8 |
|
|
2022
Q1 | $21.6M | Buy |
157,511
+54,423
| +53% | +$7.46M | 2.13% | 11 |
|
|
2021
Q4 | $14.5M | Buy |
103,088
+10,137
| +11% | +$1.43M | 1.52% | 13 |
|
|
2021
Q3 | $11.8M | Buy |
92,951
+1,436
| +2% | +$183K | 1.45% | 17 |
|
|
2021
Q2 | $11.5M | Sell |
91,515
-624
| -0.7% | -$78.6K | 1.53% | 16 |
|
|
2021
Q1 | $10.8M | Sell |
92,139
-16,888
| -15% | -$1.97M | 1.64% | 14 |
|
|
2020
Q4 | $12.4M | Sell |
109,027
-8,551
| -7% | -$970K | 2.15% | 8 |
|
|
2020
Q3 | $12.4M | Buy |
117,578
+1,452
| +1% | +$153K | 2.39% | 9 |
|
|
2020
Q2 | $11.6M | Sell |
116,126
-1,981
| -2% | -$198K | 2.65% | 6 |
|
|
2020
Q1 | $10.5M | Buy |
+118,107
| New | +$10.5M | 2.92% | 5 |
|