Main Street Financial Solutions’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 | $596K | Sell |
4,419
-665
| -13% | -$89.6K | 0.04% | 325 |
|
|
2025
Q1 | $742K | Buy |
5,084
+1,936
| +61% | +$283K | 0.06% | 238 |
|
|
2024
Q4 | $433K | Sell |
3,148
-1,404
| -31% | -$193K | 0.04% | 314 |
|
|
2024
Q3 | $701K | Sell |
4,552
-79
| -2% | -$12.2K | 0.06% | 255 |
|
|
2024
Q2 | $675K | Buy |
4,631
+98
| +2% | +$14.3K | 0.06% | 263 |
|
|
2024
Q1 | $670K | Buy |
4,533
+109
| +2% | +$16.1K | 0.07% | 257 |
|
|
2023
Q4 | $603K | Sell |
4,424
-913
| -17% | -$125K | 0.08% | 231 |
|
|
2023
Q3 | $687K | Buy |
5,337
+524
| +11% | +$67.5K | 0.1% | 196 |
|
|
2023
Q2 | $639K | Sell |
4,813
-69
| -1% | -$9.16K | 0.09% | 222 |
|
|
2023
Q1 | $632K | Sell |
4,882
-39
| -0.8% | -$5.05K | 0.09% | 218 |
|
|
2022
Q4 | $669K | Buy |
4,921
+654
| +15% | +$88.8K | 0.11% | 199 |
|
|
2022
Q3 | $517K | Sell |
4,267
-371
| -8% | -$45K | 0.09% | 225 |
|
|
2022
Q2 | $595K | Buy |
4,638
+1,330
| +40% | +$171K | 0.08% | 222 |
|
|
2022
Q1 | $453K | Sell |
3,308
-763
| -19% | -$104K | 0.07% | 271 |
|
|
2021
Q4 | $573K | Sell |
4,071
-525
| -11% | -$73.9K | 0.08% | 245 |
|
|
2021
Q3 | $585K | Buy |
4,596
+2,304
| +101% | +$293K | 0.09% | 227 |
|
|
2021
Q2 | $289K | Sell |
2,292
-50
| -2% | -$6.31K | 0.05% | 358 |
|
|
2021
Q1 | $273K | Sell |
2,342
-480
| -17% | -$56K | 0.05% | 345 |
|
|
2020
Q4 | $320K | Buy |
+2,822
| New | +$320K | 0.07% | 282 |
|