Greystone Financial Group’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 |
-3,757
| Closed | -$549K | – | 110 |
|
|
2025
Q1 | $549K | Buy |
+3,757
| New | +$549K | 0.1% | 84 |
|
|
2024
Q4 | – | Sell |
-2,449
| Closed | -$377K | – | 109 |
|
|
2024
Q3 | $377K | Sell |
2,449
-2,244
| -48% | -$346K | 0.07% | 93 |
|
|
2024
Q2 | $684K | Sell |
4,693
-1,143
| -20% | -$167K | 0.13% | 75 |
|
|
2024
Q1 | $862K | Buy |
5,836
+191
| +3% | +$28.2K | 0.17% | 63 |
|
|
2023
Q4 | $770K | Buy |
5,645
+2,122
| +60% | +$289K | 0.18% | 67 |
|
|
2023
Q3 | $454K | Sell |
3,523
-1,030
| -23% | -$133K | 0.11% | 78 |
|
|
2023
Q2 | $604K | Buy |
4,553
+958
| +27% | +$127K | 0.14% | 75 |
|
|
2023
Q1 | $465K | Sell |
3,595
-1,847
| -34% | -$239K | 0.12% | 80 |
|
|
2022
Q4 | $739K | Buy |
5,442
+240
| +5% | +$32.6K | 0.22% | 57 |
|
|
2022
Q3 | $630K | Sell |
5,202
-2,232
| -30% | -$270K | 0.21% | 56 |
|
|
2022
Q2 | $953K | Buy |
7,434
+2,075
| +39% | +$266K | 0.3% | 51 |
|
|
2022
Q1 | $734K | Sell |
5,359
-1,162
| -18% | -$159K | 0.19% | 78 |
|
|
2021
Q4 | $919K | Sell |
6,521
-2,425
| -27% | -$342K | 0.22% | 75 |
|
|
2021
Q3 | $1.14M | Sell |
8,946
-3,900
| -30% | -$497K | 0.34% | 57 |
|
|
2021
Q2 | $1.62M | Sell |
12,846
-330
| -3% | -$41.6K | 0.4% | 50 |
|
|
2021
Q1 | $1.62M | Buy |
+13,176
| New | +$1.62M | 0.41% | 48 |
|