Knollwood Investment Advisory’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 | $2.54M | Hold |
18,830
| – | – | 0.24% | 101 |
|
|
2025
Q1 | $2.75M | Hold |
18,830
| – | – | 0.3% | 81 |
|
|
2024
Q4 | $2.59M | Hold |
18,830
| – | – | 0.27% | 93 |
|
|
2024
Q3 | $2.9M | Hold |
18,830
| – | – | 0.31% | 81 |
|
|
2024
Q2 | $2.74M | Hold |
18,830
| – | – | 0.31% | 78 |
|
|
2024
Q1 | $2.78M | Hold |
18,830
| – | – | 0.5% | 43 |
|
|
2023
Q4 | $2.57M | Hold |
18,830
| – | – | 0.53% | 43 |
|
|
2023
Q3 | $2.42M | Hold |
18,830
| – | – | 1.13% | 32 |
|
|
2023
Q2 | $2.5M | Hold |
18,830
| – | – | 0.84% | 38 |
|
|
2023
Q1 | $2.44M | Hold |
18,830
| – | – | 0.47% | 41 |
|
|
2022
Q4 | $2.56M | Buy |
+18,830
| New | +$2.56M | 1% | 31 |
|