JBR Co Financial 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 | $494K | Sell |
3,665
-352
| -9% | -$47.4K | 0.24% | 74 |
|
|
2025
Q1 | $587K | Sell |
4,017
-192
| -5% | -$28K | 0.34% | 60 |
|
|
2024
Q4 | $579K | Sell |
4,209
-161
| -4% | -$22.1K | 0.35% | 59 |
|
|
2024
Q3 | $673K | Sell |
4,370
-963
| -18% | -$148K | 0.44% | 53 |
|
|
2024
Q2 | $777K | Buy |
5,333
+362
| +7% | +$52.8K | 0.55% | 44 |
|
|
2024
Q1 | $734K | Sell |
4,971
-228
| -4% | -$33.7K | 0.59% | 42 |
|
|
2023
Q4 | $709K | Buy |
+5,199
| New | +$709K | 0.67% | 41 |
|