Hazlett, Burt & Watson’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 | $405K | Buy |
3,011
+3
| +0.1% | +$404 | 0.17% | 124 |
|
|
2025
Q1 | $439K | Sell |
3,008
-69
| -2% | -$10.1K | 0.2% | 108 |
|
|
2024
Q4 | $424K | Buy |
3,077
+57
| +2% | +$7.85K | 0.19% | 117 |
|
|
2024
Q3 | $466K | Sell |
3,020
-97
| -3% | -$15K | 0.21% | 110 |
|
|
2024
Q2 | $452K | Buy |
3,117
+3
| +0.1% | +$435 | 0.23% | 95 |
|
|
2024
Q1 | $460K | Sell |
3,114
-242
| -7% | -$35.7K | 0.28% | 73 |
|
|
2023
Q4 | $456K | Sell |
3,356
-258
| -7% | -$35.1K | 0.31% | 67 |
|
|
2023
Q3 | $464K | Buy |
3,614
+75
| +2% | +$9.63K | 0.35% | 57 |
|
|
2023
Q2 | $468K | Buy |
3,539
+82
| +2% | +$10.8K | 0.35% | 58 |
|
|
2023
Q1 | $447K | Buy |
3,457
+623
| +22% | +$80.6K | 0.37% | 53 |
|
|
2022
Q4 | $385K | Buy |
2,834
+32
| +1% | +$4.35K | 0.34% | 61 |
|
|
2022
Q3 | $339K | Buy |
2,802
+41
| +1% | +$4.96K | 0.33% | 61 |
|
|
2022
Q2 | $354K | Buy |
2,761
+4
| +0.1% | +$513 | 0.32% | 63 |
|
|
2022
Q1 | $378K | Buy |
+2,757
| New | +$378K | 0.3% | 67 |
|