Howland Capital Management’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 | $359K | Buy |
2,663
+245
| +10% | +$33K | 0.01% | 219 |
|
2025
Q1 | $353K | Hold |
2,418
| – | – | 0.02% | 218 |
|
2024
Q4 | $333K | Sell |
2,418
-30
| -1% | -$4.13K | 0.01% | 241 |
|
2024
Q3 | $377K | Buy |
2,448
+7
| +0.3% | +$1.08K | 0.02% | 229 |
|
2024
Q2 | $356K | Buy |
2,441
+170
| +7% | +$24.8K | 0.02% | 219 |
|
2024
Q1 | $335K | Buy |
+2,271
| New | +$335K | 0.02% | 222 |
|
2023
Q3 | – | Sell |
-1,518
| Closed | -$201K | – | 268 |
|
2023
Q2 | $201K | Buy |
+1,518
| New | +$201K | 0.01% | 255 |
|
2023
Q1 | – | Sell |
-1,538
| Closed | -$209K | – | 274 |
|
2022
Q4 | $209K | Sell |
1,538
-255
| -14% | -$34.6K | 0.01% | 248 |
|
2022
Q3 | $217K | Buy |
+1,793
| New | +$217K | 0.01% | 233 |
|