Harrell Investment 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 | $4.04M | Sell |
29,939
-40,614
| -58% | -$5.47M | 1.02% | 31 |
|
|
2025
Q1 | $10.3M | Sell |
70,553
-7,007
| -9% | -$1.02M | 3.06% | 7 |
|
|
2024
Q4 | $10.7M | Buy |
77,560
+18,831
| +32% | +$2.59M | 2.98% | 8 |
|
|
2024
Q3 | $9.05M | Sell |
58,729
-3,905
| -6% | -$601K | 2.56% | 10 |
|
|
2024
Q2 | $9.13M | Sell |
62,634
-14,220
| -19% | -$2.07M | 2.65% | 9 |
|
|
2024
Q1 | $11.4M | Sell |
76,854
-6,536
| -8% | -$966K | 3.37% | 6 |
|
|
2023
Q4 | $11.4M | Buy |
83,390
+6,813
| +9% | +$929K | 3.54% | 4 |
|
|
2023
Q3 | $9.84M | Sell |
76,577
-652
| -0.8% | -$83.8K | 3.35% | 5 |
|
|
2023
Q2 | $10.3M | Sell |
77,229
-2,966
| -4% | -$394K | 3.48% | 6 |
|
|
2023
Q1 | $10.4M | Sell |
80,195
-16,030
| -17% | -$2.08M | 3.7% | 5 |
|
|
2022
Q4 | $13.1M | Sell |
96,225
-5,369
| -5% | -$729K | 5.14% | 2 |
|
|
2022
Q3 | $12.3M | Buy |
101,594
+18,013
| +22% | +$2.18M | 5.14% | 2 |
|
|
2022
Q2 | $10.7M | Buy |
83,581
+8,400
| +11% | +$1.08M | 4.38% | 4 |
|
|
2022
Q1 | $10.3M | Buy |
75,181
+13,037
| +21% | +$1.79M | 3.64% | 5 |
|
|
2021
Q4 | $8.76M | Sell |
62,144
-1,444
| -2% | -$203K | 2.69% | 7 |
|
|
2021
Q3 | $8.1M | Sell |
63,588
-5,771
| -8% | -$735K | 2.61% | 8 |
|
|
2021
Q2 | $8.74M | Buy |
69,359
+2,934
| +4% | +$370K | 2.83% | 8 |
|
|
2021
Q1 | $7.71M | Buy |
66,425
+2,277
| +4% | +$264K | 2.73% | 11 |
|
|
2020
Q4 | $7.28M | Sell |
64,148
-12,217
| -16% | -$1.39M | 2.8% | 10 |
|
|
2020
Q3 | $8.06M | Buy |
76,365
+2
| +0% | +$211 | 3.51% | 4 |
|
|
2020
Q2 | $7.64M | Sell |
76,363
-19,294
| -20% | -$1.93M | 3.89% | 4 |
|
|
2020
Q1 | $8.47M | Buy |
95,657
+10,992
| +13% | +$974K | 4.61% | 3 |
|
|
2019
Q4 | $8.62M | Buy |
+84,665
| New | +$8.62M | 3.93% | 3 |
|