Mather Group’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 | – | Sell |
-1,437
| Closed | -$210K | – | 1748 |
|
|
2025
Q1 | $210K | Hold |
1,437
| – | – | ﹤0.01% | 576 |
|
|
2024
Q4 | $198K | Hold |
1,437
| – | – | ﹤0.01% | 569 |
|
|
2024
Q3 | $221K | Sell |
1,437
-2,682
| -65% | -$413K | ﹤0.01% | 541 |
|
|
2024
Q2 | $609K | Buy |
4,119
+2,820
| +217% | +$417K | 0.01% | 373 |
|
|
2024
Q1 | $177K | Sell |
1,299
-2,156
| -62% | -$294K | ﹤0.01% | 551 |
|
|
2023
Q4 | $471K | Buy |
3,455
+62
| +2% | +$8.46K | 0.01% | 361 |
|
|
2023
Q3 | $437K | Sell |
3,393
-2,286
| -40% | -$294K | 0.01% | 353 |
|
|
2023
Q2 | $754K | Buy |
5,679
+428
| +8% | +$56.8K | 0.01% | 269 |
|
|
2023
Q1 | $680K | Sell |
5,251
-95
| -2% | -$12.3K | 0.01% | 271 |
|
|
2022
Q4 | $726K | Buy |
5,346
+14
| +0.3% | +$1.9K | 0.01% | 259 |
|
|
2022
Q3 | $646K | Sell |
5,332
-92
| -2% | -$11.1K | 0.01% | 253 |
|
|
2022
Q2 | $696K | Sell |
5,424
-394
| -7% | -$50.6K | 0.02% | 213 |
|
|
2022
Q1 | $797K | Buy |
5,818
+232
| +4% | +$31.8K | 0.02% | 204 |
|
|
2021
Q4 | $787K | Hold |
5,586
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $711K | Hold |
5,586
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $704K | Hold |
5,586
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $652K | Buy |
5,586
+208
| +4% | +$24.3K | 0.02% | 125 |
|
|
2020
Q4 | $610K | Buy |
5,378
+3,000
| +126% | +$340K | 0.02% | 122 |
|
|
2020
Q3 | $251K | Buy |
+2,378
| New | +$251K | 0.01% | 198 |
|
|
2014
Q2 | – | Sell |
-153,735
| Closed | -$8.99M | – | 26 |
|
|
2014
Q1 | $8.99M | Buy |
153,735
+3,793
| +3% | +$222K | 3.3% | 14 |
|
|
2013
Q4 | $8.31M | Buy |
149,942
+4,718
| +3% | +$262K | 3.16% | 15 |
|
|
2013
Q3 | $7.35M | Buy |
145,224
+22,316
| +18% | +$1.13M | 3.05% | 15 |
|
|
2013
Q2 | $5.85M | Buy |
+122,908
| New | +$5.85M | 2.53% | 16 |
|