Keel Point’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 | $1.76M | Buy |
13,047
+8,097
| +164% | +$1.09M | 0.12% | 126 |
|
|
2025
Q1 | $723K | Sell |
4,950
-3,427
| -41% | -$500K | 0.06% | 185 |
|
|
2024
Q4 | $1.15M | Sell |
8,377
-68
| -0.8% | -$9.36K | 0.09% | 134 |
|
|
2024
Q3 | $1.3M | Buy |
8,445
+345
| +4% | +$53.1K | 0.11% | 133 |
|
|
2024
Q2 | $1.22M | Buy |
8,100
+621
| +8% | +$93.9K | 0.11% | 134 |
|
|
2024
Q1 | $1.1M | Buy |
7,479
+809
| +12% | +$120K | 0.11% | 124 |
|
|
2023
Q4 | $910K | Buy |
6,670
+170
| +3% | +$23.2K | 0.11% | 123 |
|
|
2023
Q3 | $837K | Buy |
6,500
+1,012
| +18% | +$130K | 0.11% | 117 |
|
|
2023
Q2 | $728K | Buy |
5,488
+681
| +14% | +$90.4K | 0.1% | 128 |
|
|
2023
Q1 | $622K | Buy |
4,807
+584
| +14% | +$75.6K | 0.09% | 142 |
|
|
2022
Q4 | $574K | Sell |
4,223
-2,598
| -38% | -$353K | 0.09% | 149 |
|
|
2022
Q3 | $826K | Hold |
6,821
| – | – | 0.14% | 104 |
|
|
2022
Q2 | $906K | Buy |
6,821
+3,062
| +81% | +$407K | 0.14% | 108 |
|
|
2022
Q1 | $515K | Buy |
+3,759
| New | +$515K | 0.08% | 145 |
|
|
2020
Q2 | – | Sell |
-3,540
| Closed | -$314K | – | 204 |
|
|
2020
Q1 | $314K | Buy |
3,540
+1,422
| +67% | +$126K | 0.04% | 136 |
|
|
2019
Q4 | $216K | Sell |
2,118
-492
| -19% | -$50.2K | 0.02% | 183 |
|
|
2019
Q3 | $235K | Hold |
2,610
| – | – | 0.03% | 163 |
|
|
2019
Q2 | $242K | Hold |
2,610
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $239K | Buy |
2,610
+110
| +4% | +$10.1K | 0.03% | 173 |
|
|
2018
Q4 | $216K | Hold |
2,500
| – | – | 0.03% | 185 |
|
|
2018
Q3 | $238K | Buy |
+2,500
| New | +$238K | 0.03% | 164 |
|