Howard Capital Management 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 | $7.54M | Buy |
55,973
+79
| +0.1% | +$10.6K | 0.52% | 32 |
|
|
2025
Q1 | $8.16M | Buy |
55,894
+557
| +1% | +$81.3K | 0.64% | 30 |
|
|
2024
Q4 | $7.61M | Buy |
55,337
+221
| +0.4% | +$30.4K | 0.52% | 33 |
|
|
2024
Q3 | $8.49M | Buy |
55,116
+1,741
| +3% | +$268K | 0.6% | 32 |
|
|
2024
Q2 | $7.78M | Buy |
53,375
+1,637
| +3% | +$239K | 0.57% | 32 |
|
|
2024
Q1 | $7.64M | Sell |
51,738
-412
| -0.8% | -$60.9K | 0.59% | 33 |
|
|
2023
Q4 | $7.11M | Sell |
52,150
-448
| -0.9% | -$61.1K | 0.62% | 32 |
|
|
2023
Q3 | $6.77M | Buy |
52,598
+995
| +2% | +$128K | 0.65% | 32 |
|
|
2023
Q2 | $6.85M | Buy |
51,603
+1,321
| +3% | +$175K | 0.64% | 32 |
|
|
2023
Q1 | $6.51M | Buy |
50,282
+412
| +0.8% | +$53.3K | 0.69% | 31 |
|
|
2022
Q4 | $6.78M | Sell |
49,870
-1,241
| -2% | -$169K | 0.81% | 30 |
|
|
2022
Q3 | $6.19M | Sell |
51,111
-37
| -0.1% | -$4.48K | 0.78% | 31 |
|
|
2022
Q2 | $6.56M | Sell |
51,148
-146
| -0.3% | -$18.7K | 0.77% | 31 |
|
|
2022
Q1 | $7.03M | Buy |
51,294
+120
| +0.2% | +$16.4K | 0.64% | 34 |
|
|
2021
Q4 | $7.21M | Buy |
51,174
+395
| +0.8% | +$55.7K | 0.6% | 35 |
|
|
2021
Q3 | $6.46M | Buy |
50,779
+55
| +0.1% | +$7K | 0.6% | 36 |
|
|
2021
Q2 | $6.39M | Buy |
50,724
+780
| +2% | +$98.2K | 0.6% | 36 |
|
|
2021
Q1 | $5.83M | Buy |
+49,944
| New | +$5.83M | 0.61% | 37 |
|