Gryphon Financial 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 | $221K | Hold |
1,639
| – | – | 0.03% | 286 |
|
|
2025
Q1 | $239K | Hold |
1,639
| – | – | 0.03% | 252 |
|
|
2024
Q4 | $225K | Buy |
1,639
+109
| +7% | +$15K | 0.03% | 232 |
|
|
2024
Q3 | $236K | Buy |
1,530
+11
| +0.7% | +$1.69K | 0.03% | 263 |
|
|
2024
Q2 | $221K | Buy |
+1,519
| New | +$221K | 0.03% | 257 |
|
|
2022
Q3 | – | Sell |
-585
| Closed | -$75K | – | 245 |
|
|
2022
Q2 | $75K | Buy |
+585
| New | +$75K | 0.02% | 194 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$75K | – | 855 |
|
|
2018
Q2 | $75K | Hold |
900
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $73K | Hold |
900
| – | – | 0.04% | 169 |
|
|
2017
Q4 | $74K | Buy |
+900
| New | +$74K | 0.04% | 180 |
|