Matrix Private Capital 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 | $84.8K | Hold |
629
| – | – | 0.05% | 106 |
|
|
2025
Q1 | $91.8K | Hold |
629
| – | – | 0.05% | 112 |
|
|
2024
Q4 | $86.5K | Hold |
629
| – | – | 0.05% | 120 |
|
|
2024
Q3 | $96.9K | Buy |
629
+61
| +11% | +$9.4K | 0.06% | 122 |
|
|
2024
Q2 | $82.8K | Hold |
568
| – | – | 0.05% | 124 |
|
|
2024
Q1 | $83.9K | Hold |
568
| – | – | 0.06% | 118 |
|
|
2023
Q4 | $77.5K | Sell |
568
-183
| -24% | -$25K | 0.06% | 116 |
|
|
2023
Q3 | $96.7K | Sell |
751
-431
| -36% | -$55.5K | 0.07% | 120 |
|
|
2023
Q2 | $157K | Sell |
1,182
-1,780
| -60% | -$236K | 0.11% | 113 |
|
|
2023
Q1 | $384K | Sell |
2,962
-4,739
| -62% | -$614K | 0.27% | 68 |
|
|
2022
Q4 | $1.05M | Buy |
7,701
+1,399
| +22% | +$190K | 0.68% | 30 |
|
|
2022
Q3 | $763K | Sell |
6,302
-130
| -2% | -$15.7K | 0.52% | 40 |
|
|
2022
Q2 | $825K | Buy |
6,432
+789
| +14% | +$101K | 0.47% | 48 |
|
|
2022
Q1 | $773K | Buy |
5,643
+4,296
| +319% | +$588K | 0.38% | 57 |
|
|
2021
Q4 | $190K | Sell |
1,347
-4,488
| -77% | -$633K | 0.09% | 186 |
|
|
2021
Q3 | $743K | Buy |
5,835
+4,421
| +313% | +$563K | 0.39% | 60 |
|
|
2021
Q2 | $178K | Buy |
1,414
+55
| +4% | +$6.92K | 0.1% | 175 |
|
|
2021
Q1 | $159K | Buy |
1,359
+343
| +34% | +$40.1K | 0.1% | 177 |
|
|
2020
Q4 | $115K | Buy |
+1,016
| New | +$115K | 0.08% | 172 |
|