H&H Retirement Design & Management’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 | $5.1M | Buy |
38,936
+4,357
| +13% | +$571K | 2.8% | 11 |
|
|
2025
Q1 | $4.58M | Buy |
34,579
+401
| +1% | +$53.2K | 3.05% | 9 |
|
|
2024
Q4 | $5M | Buy |
34,178
+701
| +2% | +$103K | 3.04% | 10 |
|
|
2024
Q3 | $5.12M | Buy |
33,477
+1,270
| +4% | +$194K | 3.02% | 11 |
|
|
2024
Q2 | $4.79M | Buy |
32,207
+409
| +1% | +$60.8K | 2.96% | 10 |
|
|
2024
Q1 | $4.44M | Sell |
31,798
-3,721
| -10% | -$519K | 2.93% | 10 |
|
|
2023
Q4 | $5.12M | Buy |
35,519
+756
| +2% | +$109K | 3.22% | 8 |
|
|
2023
Q3 | $4.53M | Sell |
34,763
-103
| -0.3% | -$13.4K | 3.13% | 7 |
|
|
2023
Q2 | $4.52M | Sell |
34,866
-94
| -0.3% | -$12.2K | 3% | 11 |
|
|
2023
Q1 | $4.74M | Buy |
+34,960
| New | +$4.74M | 3.02% | 8 |
|