Harbour Investments’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 | $5.23M | Sell |
38,779
-5,267
| -12% | -$710K | 0.13% | 142 |
|
|
2025
Q1 | $6.43M | Buy |
44,046
+3,882
| +10% | +$567K | 0.18% | 105 |
|
|
2024
Q4 | $5.53M | Sell |
40,164
-3,102
| -7% | -$427K | 0.16% | 111 |
|
|
2024
Q3 | $6.66M | Sell |
43,266
-384
| -0.9% | -$59.1K | 0.2% | 89 |
|
|
2024
Q2 | $6.36M | Buy |
43,650
+12,194
| +39% | +$1.78M | 0.21% | 83 |
|
|
2024
Q1 | $4.65M | Buy |
31,456
+1,735
| +6% | +$256K | 0.16% | 116 |
|
|
2023
Q4 | $4.05M | Buy |
29,721
+4,356
| +17% | +$594K | 0.17% | 110 |
|
|
2023
Q3 | $3.27M | Buy |
25,365
+3,063
| +14% | +$394K | 0.16% | 124 |
|
|
2023
Q2 | $2.96M | Buy |
22,302
+254
| +1% | +$33.7K | 0.15% | 136 |
|
|
2023
Q1 | $2.85M | Sell |
22,048
-6,414
| -23% | -$830K | 0.16% | 121 |
|
|
2022
Q4 | $3.87M | Buy |
28,462
+9,962
| +54% | +$1.35M | 0.24% | 71 |
|
|
2022
Q3 | $2.37M | Hold |
18,500
| – | – | 0.16% | 117 |
|
|
2022
Q2 | $2.37M | Buy |
+18,500
| New | +$2.37M | 0.16% | 117 |
|
|
2021
Q4 | $3.16M | Sell |
22,400
-34,431
| -61% | -$4.85M | 0.19% | 110 |
|
|
2021
Q3 | $7.24M | Buy |
56,831
+25,836
| +83% | +$3.29M | 0.23% | 79 |
|
|
2021
Q2 | $3.9M | Buy |
30,995
+1
| +0% | +$126 | 0.12% | 151 |
|
|
2021
Q1 | $3.62M | Buy |
+30,994
| New | +$3.62M | 0.13% | 148 |
|