Liberty One Investment 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 | $6.57M | Buy |
48,776
+3,527
| +8% | +$475K | 0.67% | 30 |
|
|
2025
Q1 | $6.61M | Sell |
45,249
-902
| -2% | -$132K | 0.67% | 31 |
|
|
2024
Q4 | $6.35M | Sell |
46,151
-396
| -0.9% | -$54.5K | 0.69% | 32 |
|
|
2024
Q3 | $7.17M | Sell |
46,547
-782
| -2% | -$120K | 0.73% | 30 |
|
|
2024
Q2 | $6.9M | Sell |
47,329
-1,582
| -3% | -$231K | 0.78% | 30 |
|
|
2024
Q1 | $7.23M | Sell |
48,911
-1,639
| -3% | -$242K | 0.82% | 30 |
|
|
2023
Q4 | $6.89M | Sell |
50,550
-598
| -1% | -$81.6K | 0.85% | 30 |
|
|
2023
Q3 | $6.58M | Buy |
51,148
+32,964
| +181% | +$4.24M | 0.95% | 29 |
|
|
2023
Q2 | $2.41M | Sell |
18,184
-165
| -0.9% | -$21.9K | 0.31% | 61 |
|
|
2023
Q1 | $2.38M | Sell |
18,349
-97
| -0.5% | -$12.6K | 0.32% | 61 |
|
|
2022
Q4 | $2.51M | Sell |
18,446
-317
| -2% | -$43.1K | 0.36% | 38 |
|
|
2022
Q3 | $2.27M | Sell |
18,763
-1,507
| -7% | -$182K | 0.37% | 35 |
|
|
2022
Q2 | $2.55M | Buy |
20,270
+854
| +4% | +$108K | 0.43% | 37 |
|
|
2022
Q1 | $2.66M | Sell |
19,416
-176
| -0.9% | -$24.1K | 0.4% | 35 |
|
|
2021
Q4 | $2.76M | Sell |
19,592
-111
| -0.6% | -$15.6K | 0.42% | 34 |
|
|
2021
Q3 | $2.51M | Sell |
19,703
-567
| -3% | -$72.2K | 0.43% | 35 |
|
|
2021
Q2 | $2.55M | Sell |
20,270
-56
| -0.3% | -$7.05K | 0.43% | 37 |
|
|
2021
Q1 | $2.37M | Sell |
20,326
-790
| -4% | -$92.2K | 0.42% | 38 |
|
|
2020
Q4 | $2.4M | Sell |
21,116
-1,368
| -6% | -$155K | 0.45% | 33 |
|
|
2020
Q3 | $2.37M | Sell |
22,484
-821
| -4% | -$86.6K | 0.49% | 31 |
|
|
2020
Q2 | $2.33M | Sell |
23,305
-797
| -3% | -$79.8K | 0.52% | 30 |
|
|
2020
Q1 | $2.14M | Buy |
24,102
+254
| +1% | +$22.5K | 0.55% | 28 |
|
|
2019
Q4 | $2.43M | Buy |
+23,848
| New | +$2.43M | 0.53% | 33 |
|