Kennicott Capital Management’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 | $5.5M | Sell |
40,781
-2,090
| -5% | -$282K | 3.13% | 7 |
|
|
2025
Q1 | $6.26M | Buy |
42,871
+6,897
| +19% | +$1.01M | 4.08% | 7 |
|
|
2024
Q4 | $4.95M | Buy |
35,974
+230
| +0.6% | +$31.6K | 2.54% | 9 |
|
|
2024
Q3 | $5.51M | Buy |
35,744
+366
| +1% | +$56.4K | 2.11% | 9 |
|
|
2024
Q2 | $5.16M | Buy |
35,378
+839
| +2% | +$122K | 2.14% | 8 |
|
|
2024
Q1 | $5.1M | Buy |
34,539
+3,290
| +11% | +$486K | 2.26% | 8 |
|
|
2023
Q4 | $4.26M | Sell |
31,249
-1,145
| -4% | -$156K | 2.09% | 9 |
|
|
2023
Q3 | $4.17M | Sell |
32,394
-96,876
| -75% | -$12.5M | 2.38% | 8 |
|
|
2023
Q2 | $5.72M | Buy |
129,270
+87,288
| +208% | +$3.86M | 2.93% | 8 |
|
|
2023
Q1 | $5.43M | Buy |
41,982
+8,546
| +26% | +$1.11M | 3.36% | 7 |
|
|
2022
Q4 | $4.54M | Hold |
33,436
| – | – | 3.45% | 7 |
|
|
2022
Q3 | $4.05M | Hold |
33,436
| – | – | 3.26% | 9 |
|
|
2022
Q2 | $4.29M | Buy |
33,436
+102
| +0.3% | +$13.1K | 3.28% | 9 |
|
|
2022
Q1 | $4.57M | Buy |
33,334
+1,359
| +4% | +$186K | 2.64% | 9 |
|
|
2021
Q4 | $4.51M | Buy |
31,975
+7,109
| +29% | +$1M | 2.72% | 10 |
|
|
2021
Q3 | $3.17M | Buy |
24,866
+303
| +1% | +$38.6K | 2.3% | 12 |
|
|
2021
Q2 | $3.09M | Buy |
24,563
+6,698
| +37% | +$844K | 2.3% | 12 |
|
|
2021
Q1 | $2.09M | Buy |
+17,865
| New | +$2.09M | 1.72% | 15 |
|