HUB Investment Partners’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 | $220K | Buy |
1,631
+46
| +3% | +$6.2K | 0.01% | 550 |
|
|
2025
Q1 | $231K | Buy |
1,585
+22
| +1% | +$3.21K | 0.01% | 476 |
|
|
2024
Q4 | $215K | Buy |
+1,563
| New | +$215K | 0.01% | 477 |
|
|
2022
Q4 | – | Sell |
-1,972
| Closed | -$239K | – | 190 |
|
|
2022
Q3 | $239K | Buy |
1,972
+244
| +14% | +$29.6K | 0.07% | 155 |
|
|
2022
Q2 | $222K | Buy |
+1,728
| New | +$222K | 0.07% | 151 |
|
|
2022
Q1 | – | Sell |
-1,711
| Closed | -$241K | – | 209 |
|
|
2021
Q4 | $241K | Buy |
+1,711
| New | +$241K | 0.06% | 166 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 253 |
|