Kozak & Associates’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 | $16.7M | Buy |
123,039
+14,018
| +13% | +$1.9M | 3.4% | 14 |
|
|
2025
Q1 | $15.1M | Buy |
109,021
+3,443
| +3% | +$477K | 3.77% | 12 |
|
|
2024
Q4 | $14.7M | Buy |
105,578
+20,084
| +23% | +$2.79M | 3.35% | 13 |
|
|
2024
Q3 | $13.1M | Buy |
85,494
+277
| +0.3% | +$42.5K | 3.1% | 12 |
|
|
2024
Q2 | $12.2M | Buy |
85,217
+12,516
| +17% | +$1.79M | 3.01% | 13 |
|
|
2024
Q1 | $10.6M | Buy |
72,701
+5,204
| +8% | +$760K | 2.85% | 13 |
|
|
2023
Q4 | $9.43M | Buy |
67,497
+19,749
| +41% | +$2.76M | 2.99% | 12 |
|
|
2023
Q3 | $6.21M | Buy |
47,748
+35,117
| +278% | +$4.57M | 2.27% | 12 |
|
|
2023
Q2 | $1.66M | Buy |
12,631
+2,554
| +25% | +$336K | 0.67% | 14 |
|
|
2023
Q1 | $1.3M | Buy |
10,077
+549
| +6% | +$71.1K | 0.59% | 16 |
|
|
2022
Q4 | $1.29M | Buy |
9,528
+7,837
| +463% | +$1.06M | 0.64% | 15 |
|
|
2022
Q3 | $207K | Buy |
1,691
+625
| +59% | +$76.5K | 0.13% | 74 |
|
|
2022
Q2 | $137K | Buy |
1,066
+814
| +323% | +$105K | 0.09% | 92 |
|
|
2022
Q1 | $33K | Hold |
252
| – | – | 0.02% | 184 |
|
|
2021
Q4 | $33K | Buy |
252
+1
| +0.4% | +$131 | 0.02% | 184 |
|
|
2021
Q3 | $33K | Buy |
+251
| New | +$33K | 0.02% | 186 |
|