JTC Employer Solutions Trustee’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 | $728K | Hold |
5,400
| – | – | 0.07% | 67 |
|
|
2025
Q1 | $788K | Hold |
5,400
| – | – | 0.06% | 65 |
|
|
2024
Q4 | $741K | Hold |
5,400
| – | – | 0.05% | 69 |
|
|
2024
Q3 | $832K | Hold |
5,400
| – | – | 0.05% | 62 |
|
|
2024
Q2 | $787K | Sell |
5,400
-190
| -3% | -$27.7K | 0.05% | 63 |
|
|
2024
Q1 | $826K | Hold |
5,590
| – | – | 0.05% | 67 |
|
|
2023
Q4 | $762K | Hold |
5,590
| – | – | 0.07% | 68 |
|
|
2023
Q3 | $719K | Hold |
5,590
| – | – | 0.07% | 65 |
|
|
2023
Q2 | $742K | Hold |
5,590
| – | – | 0.07% | 62 |
|
|
2023
Q1 | $724K | Hold |
5,590
| – | – | 0.08% | 62 |
|
|
2022
Q4 | $760K | Hold |
5,590
| – | – | 0.07% | 65 |
|
|
2022
Q3 | $677K | Hold |
5,590
| – | – | 0.11% | 55 |
|
|
2022
Q2 | $717K | Hold |
5,590
| – | – | 0.09% | 50 |
|
|
2022
Q1 | $765K | Hold |
5,590
| – | – | 0.08% | 54 |
|
|
2021
Q4 | $788K | Buy |
5,590
+190
| +4% | +$26.8K | 0.1% | 55 |
|
|
2021
Q3 | $687K | Hold |
5,400
| – | – | 0.09% | 59 |
|
|
2021
Q2 | $680K | Buy |
+5,400
| New | +$680K | 0.1% | 44 |
|