Lowe Brockenbrough & 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 | $9.71M | Sell |
72,057
-5,362
| -7% | -$723K | 0.55% | 53 |
|
|
2025
Q1 | $11.3M | Buy |
77,419
+5,830
| +8% | +$851K | 0.74% | 44 |
|
|
2024
Q4 | $9.85M | Buy |
71,589
+39,360
| +122% | +$5.41M | 0.63% | 48 |
|
|
2024
Q3 | $4.96M | Buy |
32,229
+29,994
| +1,342% | +$4.62M | 0.32% | 81 |
|
|
2024
Q2 | $326K | Buy |
2,235
+410
| +22% | +$59.8K | 0.02% | 234 |
|
|
2024
Q1 | $270K | Hold |
1,825
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $249K | Hold |
1,825
| – | – | 0.02% | 247 |
|
|
2023
Q3 | $235K | Hold |
1,825
| – | – | 0.02% | 251 |
|
|
2023
Q2 | $242K | Hold |
1,825
| – | – | 0.02% | 254 |
|
|
2023
Q1 | $236K | Hold |
1,825
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $248K | Hold |
1,825
| – | – | 0.02% | 243 |
|
|
2022
Q3 | $221K | Sell |
1,825
-743
| -29% | -$90K | 0.02% | 241 |
|
|
2022
Q2 | $329K | Hold |
2,568
| – | – | 0.03% | 230 |
|
|
2022
Q1 | $352K | Hold |
2,568
| – | – | 0.03% | 229 |
|
|
2021
Q4 | $362K | Buy |
2,568
+743
| +41% | +$105K | 0.03% | 216 |
|
|
2021
Q3 | $232K | Hold |
1,825
| – | – | 0.02% | 260 |
|
|
2021
Q2 | $230K | Hold |
1,825
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $213K | Buy |
+1,825
| New | +$213K | 0.02% | 214 |
|