Hartford Financial 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 | $40.4K | Hold |
300
| – | – | 0.01% | 202 |
|
|
2025
Q1 | $43.8K | Hold |
300
| – | – | 0.01% | 215 |
|
|
2024
Q4 | $41.3K | Hold |
300
| – | – | 0.01% | 221 |
|
|
2024
Q3 | $46.2K | Hold |
300
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $43.7K | Hold |
300
| – | – | 0.01% | 228 |
|
|
2024
Q1 | $44.3K | Sell |
300
-166
| -36% | -$24.5K | 0.01% | 229 |
|
|
2023
Q4 | $63.6K | Hold |
466
| – | – | 0.01% | 209 |
|
|
2023
Q3 | $60K | Hold |
466
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $61.9K | Hold |
466
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $60.3K | Hold |
466
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $63.3K | Sell |
466
-581
| -55% | -$78.9K | 0.02% | 196 |
|
|
2022
Q3 | $127K | Sell |
1,047
-141
| -12% | -$17.1K | 0.04% | 166 |
|
|
2022
Q2 | $152K | Hold |
1,188
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $163K | Hold |
1,188
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $167K | Hold |
1,188
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $151K | Hold |
1,188
| – | – | 0.04% | 156 |
|
|
2021
Q2 | $150K | Buy |
1,188
+228
| +24% | +$28.8K | 0.04% | 157 |
|
|
2021
Q1 | $112K | Hold |
960
| – | – | 0.03% | 168 |
|
|
2020
Q4 | $109K | Hold |
960
| – | – | 0.03% | 166 |
|
|
2020
Q3 | $101K | Sell |
960
-640
| -40% | -$67.3K | 0.03% | 160 |
|
|
2020
Q2 | $160K | Sell |
1,600
-340
| -18% | -$34K | 0.05% | 145 |
|
|
2020
Q1 | $172K | Sell |
1,940
-91
| -4% | -$8.07K | 0.07% | 142 |
|
|
2019
Q4 | $207K | Hold |
2,031
| – | – | 0.06% | 153 |
|
|
2019
Q3 | $183K | Sell |
2,031
-24
| -1% | -$2.16K | 0.06% | 157 |
|
|
2019
Q2 | $190K | Sell |
2,055
-235
| -10% | -$21.7K | 0.06% | 162 |
|
|
2019
Q1 | $210K | Sell |
2,290
-300
| -12% | -$27.5K | 0.07% | 149 |
|
|
2018
Q4 | $224K | Hold |
2,590
| – | – | 0.09% | 143 |
|
|
2018
Q3 | $246K | Hold |
2,590
| – | – | 0.08% | 150 |
|
|
2018
Q2 | $216K | Hold |
2,590
| – | – | 0.08% | 156 |
|
|
2018
Q1 | $210K | Buy |
2,590
+100
| +4% | +$8.11K | 0.11% | 125 |
|
|
2017
Q4 | $205K | Sell |
2,490
-500
| -17% | -$41.2K | 0.1% | 130 |
|
|
2017
Q3 | $244K | Hold |
2,990
| – | – | 0.12% | 118 |
|
|
2017
Q2 | $236K | Buy |
+2,990
| New | +$236K | 0.11% | 129 |
|
|
2017
Q1 | – | Sell |
-2,990
| Closed | -$206K | – | 365 |
|
|
2016
Q4 | $206K | Hold |
2,990
| – | – | 0.12% | 115 |
|
|
2016
Q3 | $215K | Hold |
2,990
| – | – | 0.13% | 111 |
|
|
2016
Q2 | $214K | Sell |
2,990
-115
| -4% | -$8.23K | 0.13% | 107 |
|
|
2016
Q1 | $210K | Hold |
3,105
| – | – | 0.13% | 109 |
|
|
2015
Q4 | $223K | Sell |
3,105
-300
| -9% | -$21.5K | 0.14% | 101 |
|
|
2015
Q3 | $225K | Hold |
3,405
| – | – | 0.15% | 98 |
|
|
2015
Q2 | $253K | Hold |
3,405
| – | – | 0.15% | 100 |
|
|
2015
Q1 | $246K | Buy |
3,405
+40
| +1% | +$2.89K | 0.15% | 98 |
|
|
2014
Q4 | $230K | Buy |
3,365
+1,540
| +84% | +$105K | 0.14% | 100 |
|
|
2014
Q3 | $116K | Hold |
1,825
| – | – | 0.07% | 127 |
|
|
2014
Q2 | $111K | Buy |
1,825
+700
| +62% | +$42.6K | 0.07% | 129 |
|
|
2014
Q1 | $65K | Buy |
1,125
+1,050
| +1,400% | +$60.7K | 0.04% | 141 |
|
|
2013
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 233 |
|
|
2013
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 250 |
|
|
2013
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 244 |
|