Horizon Family Wealth’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 | $498K | Sell |
3,695
-213
| -5% | -$28.7K | 0.3% | 46 |
|
|
2025
Q1 | $571K | Sell |
3,908
-598
| -13% | -$87.3K | 0.38% | 37 |
|
|
2024
Q4 | $620K | Sell |
4,506
-291
| -6% | -$40K | 0.41% | 38 |
|
|
2024
Q3 | $739K | Sell |
4,797
-425
| -8% | -$65.5K | 0.53% | 31 |
|
|
2024
Q2 | $761K | Buy |
5,222
+18
| +0.3% | +$2.62K | 0.58% | 29 |
|
|
2024
Q1 | $769K | Sell |
5,204
-1,704
| -25% | -$252K | 0.59% | 30 |
|
|
2023
Q4 | $942K | Sell |
6,908
-4,095
| -37% | -$558K | 0.79% | 22 |
|
|
2023
Q3 | $1.42M | Sell |
11,003
-4,094
| -27% | -$527K | 1.37% | 15 |
|
|
2023
Q2 | $2M | Buy |
15,097
+2,081
| +16% | +$276K | 1.92% | 12 |
|
|
2023
Q1 | $1.69M | Sell |
13,016
-1,208
| -8% | -$156K | 1.78% | 12 |
|
|
2022
Q4 | $1.93M | Sell |
14,224
-4,823
| -25% | -$655K | 2.23% | 12 |
|
|
2022
Q3 | $2.31M | Buy |
19,047
+9
| +0% | +$1.09K | 2.82% | 9 |
|
|
2022
Q2 | $2.44M | Sell |
19,038
-212
| -1% | -$27.2K | 2.84% | 10 |
|
|
2022
Q1 | $2.64M | Sell |
19,250
-4,130
| -18% | -$566K | 2.61% | 10 |
|
|
2021
Q4 | $3.29M | Buy |
+23,380
| New | +$3.29M | 3.36% | 8 |
|