Kraematon Investment Advisors’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 | $229K | Sell |
1,698
-16
| -0.9% | -$2.16K | 0.22% | 83 |
|
|
2025
Q1 | $250K | Buy |
1,714
+3
| +0.2% | +$438 | 0.25% | 76 |
|
|
2024
Q4 | $235K | Buy |
1,711
+4
| +0.2% | +$550 | 0.23% | 79 |
|
|
2024
Q3 | $263K | Sell |
1,707
-347
| -17% | -$53.4K | 0.26% | 73 |
|
|
2024
Q2 | $299K | Buy |
2,054
+3
| +0.1% | +$437 | 0.3% | 69 |
|
|
2024
Q1 | $303K | Sell |
2,051
-287
| -12% | -$42.4K | 0.31% | 68 |
|
|
2023
Q4 | $319K | Sell |
2,338
-461
| -16% | -$62.9K | 0.35% | 65 |
|
|
2023
Q3 | $360K | Sell |
2,799
-94
| -3% | -$12.1K | 0.44% | 58 |
|
|
2023
Q2 | $384K | Buy |
2,893
+6
| +0.2% | +$796 | 0.42% | 59 |
|
|
2023
Q1 | $374K | Buy |
2,887
+5
| +0.2% | +$647 | 0.43% | 58 |
|
|
2022
Q4 | $391K | Buy |
+2,882
| New | +$391K | 0.43% | 57 |
|