Joel Isaacson & 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 | – | Sell |
-1,416
| Closed | -$207K | – | 435 |
|
|
2025
Q1 | $207K | Buy |
+1,416
| New | +$207K | 0.01% | 375 |
|
|
2024
Q4 | – | Sell |
-1,416
| Closed | -$218K | – | 389 |
|
|
2024
Q3 | $218K | Buy |
+1,416
| New | +$218K | 0.01% | 342 |
|
|
2017
Q1 | – | Sell |
-233
| Closed | -$16K | – | 543 |
|
|
2016
Q4 | $16K | Sell |
233
-65
| -22% | -$4.46K | ﹤0.01% | 453 |
|
|
2016
Q3 | $21K | Buy |
298
+65
| +28% | +$4.58K | ﹤0.01% | 457 |
|
|
2016
Q2 | $17K | Hold |
233
| – | – | ﹤0.01% | 488 |
|
|
2016
Q1 | $16K | Hold |
233
| – | – | ﹤0.01% | 519 |
|
|
2015
Q4 | $17K | Hold |
233
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $15K | Buy |
233
+194
| +497% | +$12.5K | ﹤0.01% | 530 |
|
|
2015
Q2 | $3K | Sell |
39
-3,453
| -99% | -$266K | ﹤0.01% | 692 |
|
|
2015
Q1 | $253K | Buy |
+3,492
| New | +$253K | 0.06% | 139 |
|