JT Stratford LLC’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
Q1 | – | Sell |
-2,492
| Closed | -$343K | – | 337 |
|
|
2024
Q4 | $343K | Sell |
2,492
-429
| -15% | -$59K | 0.06% | 225 |
|
|
2024
Q3 | $450K | Sell |
2,921
-47
| -2% | -$7.24K | 0.08% | 209 |
|
|
2024
Q2 | $433K | Sell |
2,968
-81
| -3% | -$11.8K | 0.08% | 204 |
|
|
2024
Q1 | $450K | Buy |
3,049
+331
| +12% | +$48.9K | 0.09% | 195 |
|
|
2023
Q4 | $371K | Buy |
2,718
+75
| +3% | +$10.2K | 0.08% | 197 |
|
|
2023
Q3 | $340K | Buy |
2,643
+995
| +60% | +$128K | 0.09% | 189 |
|
|
2023
Q2 | $219K | Buy |
+1,648
| New | +$219K | 0.06% | 219 |
|
|
2017
Q1 | – | Sell |
-8,562
| Closed | -$590K | – | 120 |
|
|
2016
Q4 | $590K | Buy |
+8,562
| New | +$590K | 0.5% | 57 |
|