Horizon Financial Services’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 | $2.59M | Sell |
19,223
-213
| -1% | -$28.7K | 1.37% | 22 |
|
|
2025
Q1 | $2.84M | Buy |
19,436
+228
| +1% | +$33.3K | 1.58% | 21 |
|
|
2024
Q4 | $2.64M | Buy |
19,208
+8,702
| +83% | +$1.2M | 1.49% | 20 |
|
|
2024
Q3 | $1.62M | Sell |
10,506
-1,844
| -15% | -$284K | 0.96% | 26 |
|
|
2024
Q2 | $1.8M | Sell |
12,350
-3,055
| -20% | -$445K | 1.14% | 25 |
|
|
2024
Q1 | $2.28M | Buy |
15,405
+6,761
| +78% | +$999K | 1.46% | 23 |
|
|
2023
Q4 | $1.18M | Sell |
8,644
-225
| -3% | -$30.7K | 0.83% | 25 |
|
|
2023
Q3 | $1.14M | Buy |
8,869
+678
| +8% | +$87.3K | 0.92% | 22 |
|
|
2023
Q2 | $1.09M | Buy |
8,191
+328
| +4% | +$43.5K | 0.89% | 22 |
|
|
2023
Q1 | $1.02M | Buy |
7,863
+736
| +10% | +$95.3K | 0.87% | 23 |
|
|
2022
Q4 | $968K | Sell |
7,127
-428
| -6% | -$58.1K | 0.84% | 21 |
|
|
2022
Q3 | $915K | Buy |
7,555
+103
| +1% | +$12.5K | 0.81% | 27 |
|
|
2022
Q2 | $956K | Buy |
7,452
+848
| +13% | +$109K | 0.74% | 23 |
|
|
2022
Q1 | $905K | Buy |
6,604
+688
| +12% | +$94.3K | 0.58% | 28 |
|
|
2021
Q4 | $834K | Buy |
5,916
+1,463
| +33% | +$206K | 0.51% | 32 |
|
|
2021
Q3 | $567K | Buy |
4,453
+918
| +26% | +$117K | 0.37% | 45 |
|
|
2021
Q2 | $445K | Buy |
+3,535
| New | +$445K | 0.32% | 49 |
|