Harbor Investment Advisory’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 | $465K | Sell |
3,452
-1,796
| -34% | -$242K | 0.04% | 273 |
|
|
2025
Q1 | $766K | Sell |
5,248
-70
| -1% | -$10.2K | 0.07% | 191 |
|
|
2024
Q4 | $732K | Sell |
5,318
-347
| -6% | -$47.7K | 0.07% | 192 |
|
|
2024
Q3 | $872K | Sell |
5,665
-31
| -0.5% | -$4.77K | 0.09% | 173 |
|
|
2024
Q2 | $830K | Sell |
5,696
-428
| -7% | -$62.4K | 0.09% | 169 |
|
|
2024
Q1 | $905K | Buy |
6,124
+20
| +0.3% | +$2.95K | 0.09% | 164 |
|
|
2023
Q4 | $832K | Sell |
6,104
-1,055
| -15% | -$144K | 0.1% | 159 |
|
|
2023
Q3 | $922K | Sell |
7,159
-288
| -4% | -$37.1K | 0.12% | 141 |
|
|
2023
Q2 | $988K | Sell |
7,447
-457
| -6% | -$60.7K | 0.14% | 135 |
|
|
2023
Q1 | $1.02M | Sell |
7,904
-951
| -11% | -$123K | 0.15% | 131 |
|
|
2022
Q4 | $1.2M | Buy |
8,855
+1,733
| +24% | +$235K | 0.19% | 108 |
|
|
2022
Q3 | $863K | Buy |
7,122
+260
| +4% | +$31.5K | 0.14% | 137 |
|
|
2022
Q2 | $880K | Buy |
6,862
+755
| +12% | +$96.8K | 0.14% | 132 |
|
|
2022
Q1 | $837K | Sell |
6,107
-619
| -9% | -$84.8K | 0.11% | 155 |
|
|
2021
Q4 | $948K | Buy |
6,726
+185
| +3% | +$26.1K | 0.12% | 147 |
|
|
2021
Q3 | $833K | Buy |
6,541
+645
| +11% | +$82.1K | 0.11% | 159 |
|
|
2021
Q2 | $743K | Buy |
5,896
+501
| +9% | +$63.1K | 0.1% | 172 |
|
|
2021
Q1 | $630K | Buy |
5,395
+1
| +0% | +$117 | 0.09% | 181 |
|
|
2020
Q4 | $612K | Buy |
5,394
+327
| +6% | +$37.1K | 0.1% | 170 |
|
|
2020
Q3 | $535K | Buy |
5,067
+280
| +6% | +$29.6K | 0.1% | 158 |
|
|
2020
Q2 | $479K | Sell |
4,787
-420
| -8% | -$42K | 0.1% | 158 |
|
|
2020
Q1 | $461K | Sell |
5,207
-488
| -9% | -$43.2K | 0.12% | 138 |
|
|
2019
Q4 | $580K | Buy |
+5,695
| New | +$580K | 0.13% | 140 |
|