Herbst Group’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 | $2.61M | Sell |
19,337
-2,326
| -11% | -$314K | 1.56% | 31 |
|
|
2025
Q1 | $3.16M | Sell |
21,663
-197
| -0.9% | -$28.8K | 2.24% | 20 |
|
|
2024
Q4 | $3.01M | Sell |
21,860
-880
| -4% | -$121K | 1.87% | 25 |
|
|
2024
Q3 | $3.5M | Buy |
22,740
+187
| +0.8% | +$28.8K | 2.17% | 19 |
|
|
2024
Q2 | $3.29M | Sell |
22,553
-1,180
| -5% | -$172K | 2% | 19 |
|
|
2024
Q1 | $3.51M | Buy |
23,733
+203
| +0.9% | +$30K | 2.17% | 15 |
|
|
2023
Q4 | $3.21M | Buy |
23,530
+1,283
| +6% | +$175K | 2.06% | 19 |
|
|
2023
Q3 | $2.86M | Buy |
22,247
+342
| +2% | +$44K | 2.04% | 18 |
|
|
2023
Q2 | $2.91M | Buy |
21,905
+339
| +2% | +$45K | 2.01% | 18 |
|
|
2023
Q1 | $2.79M | Buy |
21,566
+226
| +1% | +$29.3K | 1.97% | 17 |
|
|
2022
Q4 | $2.9M | Buy |
21,340
+1,566
| +8% | +$213K | 2.34% | 14 |
|
|
2022
Q3 | $2.4M | Buy |
19,774
+861
| +5% | +$104K | 1.97% | 15 |
|
|
2022
Q2 | $2.45M | Buy |
18,913
+18
| +0.1% | +$2.34K | 1.94% | 16 |
|
|
2022
Q1 | $2.59M | Buy |
18,895
+1,662
| +10% | +$228K | 1.69% | 24 |
|
|
2021
Q4 | $2.43M | Buy |
+17,233
| New | +$2.43M | 1.5% | 28 |
|