Key Financial Inc’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 | $318K | Buy |
2,359
+227
| +11% | +$30.6K | 0.06% | 217 |
|
|
2025
Q1 | $311K | Buy |
2,132
+2
| +0.1% | +$292 | 0.07% | 207 |
|
|
2024
Q4 | $293K | Buy |
2,130
+2
| +0.1% | +$275 | 0.07% | 205 |
|
|
2024
Q3 | $328K | Buy |
2,128
+116
| +6% | +$17.9K | 0.07% | 198 |
|
|
2024
Q2 | $293K | Buy |
2,012
+101
| +5% | +$14.7K | 0.07% | 195 |
|
|
2024
Q1 | $282K | Sell |
1,911
-304
| -14% | -$44.9K | 0.07% | 191 |
|
|
2023
Q4 | $302K | Buy |
2,215
+307
| +16% | +$41.9K | 0.08% | 176 |
|
|
2023
Q3 | $246K | Buy |
1,908
+76
| +4% | +$9.79K | 0.08% | 182 |
|
|
2023
Q2 | $243K | Buy |
1,832
+1
| +0.1% | +$133 | 0.08% | 183 |
|
|
2023
Q1 | $237K | Buy |
1,831
+380
| +26% | +$49.2K | 0.09% | 177 |
|
|
2022
Q4 | $176K | Hold |
1,451
| – | – | 0.08% | 176 |
|
|
2022
Q3 | $176K | Hold |
1,451
| – | – | 0.08% | 178 |
|
|
2022
Q2 | $188K | Buy |
1,451
+135
| +10% | +$17.5K | 0.1% | 155 |
|
|
2022
Q1 | $180K | Buy |
1,316
+12
| +0.9% | +$1.64K | 0.09% | 178 |
|
|
2021
Q4 | $184K | Buy |
1,304
+49
| +4% | +$6.91K | 0.09% | 159 |
|
|
2021
Q3 | $160K | Hold |
1,255
| – | – | 0.09% | 169 |
|
|
2021
Q2 | $166K | Hold |
1,255
| – | – | 0.09% | 172 |
|
|
2021
Q1 | $147K | Hold |
1,255
| – | – | 0.1% | 163 |
|
|
2020
Q4 | $142K | Buy |
+1,255
| New | +$142K | 0.11% | 151 |
|
|
2020
Q2 | – | Sell |
-1,255
| Closed | -$112K | – | 668 |
|
|
2020
Q1 | $112K | Buy |
+1,255
| New | +$112K | 0.11% | 144 |
|