KG&L 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 | $513K | Buy |
3,804
+159
| +4% | +$21.4K | 0.15% | 115 |
|
|
2025
Q1 | $532K | Sell |
3,645
-18
| -0.5% | -$2.63K | 0.17% | 117 |
|
|
2024
Q4 | $504K | Sell |
3,663
-394
| -10% | -$54.2K | 0.16% | 124 |
|
|
2024
Q3 | $625K | Sell |
4,057
-74
| -2% | -$11.4K | 0.2% | 105 |
|
|
2024
Q2 | $602K | Sell |
4,131
-262
| -6% | -$38.2K | 0.21% | 103 |
|
|
2024
Q1 | $649K | Sell |
4,393
-128
| -3% | -$18.9K | 0.26% | 82 |
|
|
2023
Q4 | $617K | Buy |
4,521
+11
| +0.2% | +$1.5K | 0.26% | 80 |
|
|
2023
Q3 | $581K | Buy |
4,510
+33
| +0.7% | +$4.25K | 0.28% | 76 |
|
|
2023
Q2 | $594K | Sell |
4,477
-122
| -3% | -$16.2K | 0.28% | 73 |
|
|
2023
Q1 | $595K | Buy |
4,599
+3
| +0.1% | +$388 | 0.31% | 71 |
|
|
2022
Q4 | $624K | Sell |
4,596
-98
| -2% | -$13.3K | 0.36% | 60 |
|
|
2022
Q3 | $568K | Sell |
4,694
-2
| -0% | -$242 | 0.32% | 66 |
|
|
2022
Q2 | $602K | Sell |
4,696
-51
| -1% | -$6.54K | 0.33% | 69 |
|
|
2022
Q1 | $650K | Sell |
4,747
-16
| -0.3% | -$2.19K | 0.27% | 78 |
|
|
2021
Q4 | $671K | Buy |
4,763
+11
| +0.2% | +$1.55K | 0.27% | 80 |
|
|
2021
Q3 | $605K | Buy |
4,752
+4
| +0.1% | +$509 | 0.27% | 79 |
|
|
2021
Q2 | $598K | Buy |
4,748
+66
| +1% | +$8.31K | 0.27% | 83 |
|
|
2021
Q1 | $547K | Buy |
4,682
+69
| +1% | +$8.06K | 0.27% | 80 |
|
|
2020
Q4 | $523K | Buy |
4,613
+26
| +0.6% | +$2.95K | 0.29% | 77 |
|
|
2020
Q3 | $483K | Sell |
4,587
-59
| -1% | -$6.21K | 0.3% | 63 |
|
|
2020
Q2 | $464K | Sell |
4,646
-329
| -7% | -$32.9K | 0.36% | 61 |
|
|
2020
Q1 | $440K | Buy |
+4,975
| New | +$440K | 0.44% | 57 |
|
|
2019
Q4 | – | Sell |
-5,377
| Closed | -$484K | – | 97 |
|
|
2019
Q3 | $484K | Sell |
5,377
-62
| -1% | -$5.58K | 0.44% | 55 |
|
|
2019
Q2 | $503K | Sell |
5,439
-371
| -6% | -$34.3K | 0.48% | 55 |
|
|
2019
Q1 | $533K | Sell |
5,810
-41
| -0.7% | -$3.76K | 0.54% | 53 |
|
|
2018
Q4 | $510K | Buy |
+5,851
| New | +$510K | 0.57% | 52 |
|