J.W. Burns & Co’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 | $388K | Sell |
2,878
-681
| -19% | -$91.8K | 0.05% | 142 |
|
|
2025
Q1 | $520K | Sell |
3,559
-37
| -1% | -$5.4K | 0.07% | 131 |
|
|
2024
Q4 | $495K | Sell |
3,596
-176
| -5% | -$24.2K | 0.06% | 135 |
|
|
2024
Q3 | $581K | Sell |
3,772
-10
| -0.3% | -$1.54K | 0.08% | 127 |
|
|
2024
Q2 | $551K | Buy |
3,782
+196
| +5% | +$28.6K | 0.07% | 131 |
|
|
2024
Q1 | $530K | Buy |
3,586
+823
| +30% | +$122K | 0.07% | 135 |
|
|
2023
Q4 | $377K | Buy |
2,763
+230
| +9% | +$31.4K | 0.06% | 146 |
|
|
2023
Q3 | $326K | Buy |
2,533
+5
| +0.2% | +$644 | 0.05% | 149 |
|
|
2023
Q2 | $335K | Buy |
2,528
+75
| +3% | +$9.94K | 0.05% | 142 |
|
|
2023
Q1 | $318K | Sell |
2,453
-95
| -4% | -$12.3K | 0.05% | 148 |
|
|
2022
Q4 | $346K | Buy |
2,548
+88
| +4% | +$12K | 0.06% | 140 |
|
|
2022
Q3 | $298K | Sell |
2,460
-5
| -0.2% | -$606 | 0.06% | 143 |
|
|
2022
Q2 | $316K | Sell |
2,465
-70
| -3% | -$8.97K | 0.06% | 141 |
|
|
2022
Q1 | $347K | Sell |
2,535
-109
| -4% | -$14.9K | 0.06% | 141 |
|
|
2021
Q4 | $373K | Sell |
2,644
-10
| -0.4% | -$1.41K | 0.05% | 144 |
|
|
2021
Q3 | $338K | Hold |
2,654
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $334K | Sell |
2,654
-8
| -0.3% | -$1.01K | 0.05% | 152 |
|
|
2021
Q1 | $311K | Buy |
2,662
+10
| +0.4% | +$1.17K | 0.05% | 152 |
|
|
2020
Q4 | $301K | Buy |
2,652
+5
| +0.2% | +$567 | 0.05% | 146 |
|
|
2020
Q3 | $279K | Sell |
2,647
-80
| -3% | -$8.43K | 0.06% | 142 |
|
|
2020
Q2 | $273K | Buy |
2,727
+74
| +3% | +$7.41K | 0.06% | 135 |
|
|
2020
Q1 | $235K | Sell |
2,653
-52
| -2% | -$4.61K | 0.06% | 132 |
|
|
2019
Q4 | $276K | Buy |
2,705
+110
| +4% | +$11.2K | 0.06% | 143 |
|
|
2019
Q3 | $234K | Buy |
2,595
+30
| +1% | +$2.71K | 0.05% | 147 |
|
|
2019
Q2 | $238K | Buy |
2,565
+256
| +11% | +$23.8K | 0.06% | 150 |
|
|
2019
Q1 | $212K | Buy |
+2,309
| New | +$212K | 0.05% | 153 |
|