Greenline 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
Q1 | – | Sell |
-7
| Closed | -$963 | – | 610 |
|
|
2024
Q4 | $963 | Sell |
7
-1,454
| -100% | -$200K | ﹤0.01% | 239 |
|
|
2024
Q3 | $225K | Sell |
1,461
-1
| -0.1% | -$154 | 0.03% | 133 |
|
|
2024
Q2 | $212K | Buy |
1,462
+1,460
| +73,000% | +$212K | 0.03% | 129 |
|
|
2024
Q1 | $293 | Sell |
2
-2
| -50% | -$293 | ﹤0.01% | 123 |
|
|
2023
Q4 | $546 | Buy |
4
+1
| +33% | +$137 | ﹤0.01% | 122 |
|
|
2023
Q3 | $386 | Buy |
3
+1
| +50% | +$129 | ﹤0.01% | 115 |
|
|
2023
Q2 | $265 | Sell |
2
-1
| -33% | -$133 | ﹤0.01% | 114 |
|
|
2023
Q1 | $388 | Buy |
+3
| New | +$388 | ﹤0.01% | 127 |
|
|
2022
Q4 | – | Sell |
-29
| Closed | -$4K | – | 137 |
|
|
2022
Q3 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 126 |
|
|
2022
Q2 | – | Sell |
-43
| Closed | -$6K | – | 143 |
|
|
2022
Q1 | $6K | Buy |
43
+2
| +5% | +$279 | ﹤0.01% | 133 |
|
|
2021
Q4 | $6K | Sell |
41
-5
| -11% | -$732 | ﹤0.01% | 134 |
|
|
2021
Q3 | $6K | Buy |
46
+1
| +2% | +$130 | ﹤0.01% | 125 |
|
|
2021
Q2 | $6K | Buy |
45
+4
| +10% | +$533 | ﹤0.01% | 128 |
|
|
2021
Q1 | $5K | Sell |
41
-1,822
| -98% | -$222K | ﹤0.01% | 122 |
|
|
2020
Q4 | $212K | Buy |
1,863
+1,822
| +4,444% | +$207K | 0.05% | 108 |
|
|
2020
Q3 | $4K | Buy |
41
+1
| +3% | +$98 | ﹤0.01% | 103 |
|
|
2020
Q2 | $4K | Sell |
40
-2
| -5% | -$200 | ﹤0.01% | 107 |
|
|
2020
Q1 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 106 |
|
|
2019
Q1 | – | Sell |
-6,125
| Closed | -$581K | – | 73 |
|
|
2018
Q4 | $581K | Hold |
6,125
| – | – | 0.18% | 60 |
|
|
2018
Q3 | $581K | Hold |
6,125
| – | – | 0.18% | 60 |
|
|
2018
Q2 | $511K | Buy |
+6,125
| New | +$511K | 0.17% | 58 |
|