Marco 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 | $920K | Buy |
6,826
+26
| +0.4% | +$3.51K | 0.08% | 118 |
|
|
2025
Q1 | $993K | Sell |
6,800
-60
| -0.9% | -$8.76K | 0.09% | 117 |
|
|
2024
Q4 | $944K | Sell |
6,860
-2,484
| -27% | -$342K | 0.08% | 117 |
|
|
2024
Q3 | $1.44M | Buy |
9,344
+2,388
| +34% | +$368K | 0.12% | 104 |
|
|
2024
Q2 | $1.01M | Buy |
6,956
+12
| +0.2% | +$1.75K | 0.09% | 115 |
|
|
2024
Q1 | $1.03M | Hold |
6,944
| – | – | 0.1% | 115 |
|
|
2023
Q4 | $947K | Sell |
6,944
-100
| -1% | -$13.6K | 0.1% | 116 |
|
|
2023
Q3 | $907K | Buy |
7,044
+27
| +0.4% | +$3.48K | 0.1% | 115 |
|
|
2023
Q2 | $931K | Hold |
7,017
| – | – | 0.1% | 116 |
|
|
2023
Q1 | $908K | Buy |
7,017
+15
| +0.2% | +$1.94K | 0.1% | 120 |
|
|
2022
Q4 | $951K | Buy |
7,002
+88
| +1% | +$12K | 0.11% | 117 |
|
|
2022
Q3 | $837K | Sell |
6,914
-16
| -0.2% | -$1.94K | 0.11% | 119 |
|
|
2022
Q2 | $889K | Buy |
6,930
+18
| +0.3% | +$2.31K | 0.1% | 120 |
|
|
2022
Q1 | $947K | Buy |
6,912
+215
| +3% | +$29.5K | 0.1% | 123 |
|
|
2021
Q4 | $944K | Hold |
6,697
| – | – | 0.09% | 126 |
|
|
2021
Q3 | $853K | Sell |
6,697
-76
| -1% | -$9.68K | 0.09% | 126 |
|
|
2021
Q2 | $853K | Hold |
6,773
| – | – | 0.1% | 126 |
|
|
2021
Q1 | $791K | Buy |
6,773
+25
| +0.4% | +$2.92K | 0.1% | 118 |
|
|
2020
Q4 | $765K | Hold |
6,748
| – | – | 0.11% | 116 |
|
|
2020
Q3 | $712K | Buy |
6,748
+264
| +4% | +$27.9K | 0.12% | 106 |
|
|
2020
Q2 | $649K | Buy |
6,484
+101
| +2% | +$10.1K | 0.12% | 104 |
|
|
2020
Q1 | $565K | Sell |
6,383
-500
| -7% | -$44.3K | 0.12% | 103 |
|
|
2019
Q4 | $701K | Buy |
6,883
+200
| +3% | +$20.4K | 0.11% | 108 |
|
|
2019
Q3 | $602K | Buy |
6,683
+108
| +2% | +$9.73K | 0.1% | 112 |
|
|
2019
Q2 | $609K | Buy |
6,575
+100
| +2% | +$9.26K | 0.11% | 111 |
|
|
2019
Q1 | $594K | Sell |
6,475
-6
| -0.1% | -$550 | 0.11% | 112 |
|
|
2018
Q4 | $561K | Hold |
6,481
| – | – | 0.11% | 119 |
|
|
2018
Q3 | $617K | Hold |
6,481
| – | – | 0.09% | 128 |
|
|
2018
Q2 | $541K | Sell |
6,481
-510
| -7% | -$42.6K | 0.08% | 129 |
|
|
2018
Q1 | $569K | Buy |
6,991
+2,805
| +67% | +$228K | 0.09% | 130 |
|
|
2017
Q4 | $346K | Buy |
4,186
+800
| +24% | +$66.1K | 0.05% | 154 |
|
|
2017
Q3 | $277K | Buy |
3,386
+16
| +0.5% | +$1.31K | 0.04% | 165 |
|
|
2017
Q2 | $267K | Hold |
3,370
| – | – | 0.04% | 162 |
|
|
2017
Q1 | $251K | Buy |
+3,370
| New | +$251K | 0.04% | 166 |
|