JSF Financial’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 | $2.14M | Sell |
15,870
-12,535
| -44% | -$1.69M | 0.51% | 30 |
|
|
2025
Q1 | $4.15M | Buy |
28,405
+22,143
| +354% | +$3.23M | 1.09% | 20 |
|
|
2024
Q4 | $861K | Sell |
6,262
-49,232
| -89% | -$6.77M | 0.23% | 65 |
|
|
2024
Q3 | $8.55M | Buy |
55,494
+273
| +0.5% | +$42K | 2.49% | 10 |
|
|
2024
Q2 | $8.05M | Buy |
55,221
+40,163
| +267% | +$5.85M | 2.47% | 10 |
|
|
2024
Q1 | $2.22M | Sell |
15,058
-2,912
| -16% | -$430K | 0.7% | 24 |
|
|
2023
Q4 | $2.45M | Buy |
17,970
+117
| +0.7% | +$16K | 0.85% | 24 |
|
|
2023
Q3 | $2.3M | Sell |
17,853
-13,883
| -44% | -$1.79M | 0.89% | 24 |
|
|
2023
Q2 | $4.21M | Buy |
31,736
+14,088
| +80% | +$1.87M | 1.49% | 19 |
|
|
2023
Q1 | $2.28M | Buy |
17,648
+9,286
| +111% | +$1.2M | 0.85% | 29 |
|
|
2022
Q4 | $1.14M | Buy |
+8,362
| New | +$1.14M | 0.42% | 35 |
|
|
2022
Q3 | – | Sell |
-3,816
| Closed | -$489K | – | 121 |
|
|
2022
Q2 | $489K | Buy |
+3,816
| New | +$489K | 0.22% | 66 |
|