Knuff & Co’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 | $39.1K | Hold |
290
| – | – | 0.01% | 114 |
|
|
2025
Q1 | $42.3K | Sell |
290
-60
| -17% | -$8.76K | 0.01% | 122 |
|
|
2024
Q4 | $48.2K | Hold |
350
| – | – | 0.01% | 131 |
|
|
2024
Q3 | $53.9K | Sell |
350
-100
| -22% | -$15.4K | 0.02% | 110 |
|
|
2024
Q2 | $65.6K | Sell |
450
-50
| -10% | -$7.29K | 0.02% | 111 |
|
|
2024
Q1 | $73.9K | Hold |
500
| – | – | 0.02% | 102 |
|
|
2023
Q4 | $68.2K | Hold |
500
| – | – | 0.02% | 98 |
|
|
2023
Q3 | $64.4K | Hold |
500
| – | – | 0.03% | 99 |
|
|
2023
Q2 | $66.4K | Hold |
500
| – | – | 0.02% | 105 |
|
|
2023
Q1 | $64.7K | Hold |
500
| – | – | 0.03% | 107 |
|
|
2022
Q4 | $67.9K | Hold |
500
| – | – | 0.03% | 99 |
|
|
2022
Q3 | $61K | Hold |
500
| – | – | 0.03% | 101 |
|
|
2022
Q2 | $64K | Hold |
500
| – | – | 0.03% | 103 |
|
|
2022
Q1 | $68K | Hold |
500
| – | – | 0.02% | 105 |
|
|
2021
Q4 | $70K | Hold |
500
| – | – | 0.02% | 113 |
|
|
2021
Q3 | $64K | Hold |
500
| – | – | 0.02% | 109 |
|
|
2021
Q2 | $63K | Sell |
500
-100
| -17% | -$12.6K | 0.02% | 113 |
|
|
2021
Q1 | $70K | Hold |
600
| – | – | 0.03% | 109 |
|
|
2020
Q4 | $68K | Hold |
600
| – | – | 0.03% | 115 |
|
|
2020
Q3 | $63K | Hold |
600
| – | – | 0.03% | 108 |
|
|
2020
Q2 | $60K | Hold |
600
| – | – | 0.03% | 98 |
|
|
2020
Q1 | $53K | Hold |
600
| – | – | 0.04% | 98 |
|
|
2019
Q4 | $61K | Buy |
+600
| New | +$61K | 0.04% | 103 |
|