Keystone Financial Services (Colorado)’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 | $211K | Hold |
1,567
| – | – | 0.07% | 108 |
|
|
2025
Q1 | $229K | Hold |
1,567
| – | – | 0.09% | 90 |
|
|
2024
Q4 | $216K | Hold |
1,567
| – | – | 0.08% | 94 |
|
|
2024
Q3 | $241K | Buy |
1,567
+86
| +6% | +$13.2K | 0.09% | 79 |
|
|
2024
Q2 | $216K | Hold |
1,481
| – | – | 0.09% | 82 |
|
|
2024
Q1 | $219K | Hold |
1,481
| – | – | 0.1% | 81 |
|
|
2023
Q4 | $202K | Buy |
+1,481
| New | +$202K | 0.1% | 80 |
|
|
2023
Q3 | – | Sell |
-1,731
| Closed | -$230K | – | 82 |
|
|
2023
Q2 | $230K | Hold |
1,731
| – | – | 0.12% | 68 |
|
|
2023
Q1 | $224K | Hold |
1,731
| – | – | 0.12% | 70 |
|
|
2022
Q4 | $231K | Hold |
1,731
| – | – | 0.12% | 72 |
|
|
2022
Q3 | $227K | Hold |
1,731
| – | – | 0.13% | 73 |
|
|
2022
Q2 | $227K | Sell |
1,731
-109
| -6% | -$14.3K | 0.12% | 75 |
|
|
2022
Q1 | $233K | Hold |
1,840
| – | – | 0.13% | 69 |
|
|
2021
Q4 | $259K | Buy |
+1,840
| New | +$259K | 0.13% | 74 |
|