McClarren Financial Advisors’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 |
-102
| Closed | -$15K | – | 311 |
|
|
2025
Q1 | $15K | Buy |
102
+11
| +12% | +$1.62K | 0.01% | 199 |
|
|
2024
Q4 | $12K | Hold |
91
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $14 | Sell |
91
-54
| -37% | -$8 | ﹤0.01% | 178 |
|
|
2024
Q2 | $13K | Buy |
+145
| New | +$13K | 0.01% | 236 |
|
|
2024
Q1 | – | Sell |
-157
| Closed | -$21K | – | 428 |
|
|
2023
Q4 | $21K | Buy |
157
+1
| +0.6% | +$134 | 0.02% | 233 |
|
|
2023
Q3 | $20K | Hold |
156
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $20K | Buy |
156
+1
| +0.6% | +$128 | 0.02% | 217 |
|
|
2023
Q1 | $20K | Buy |
155
+1
| +0.6% | +$129 | 0.02% | 209 |
|
|
2022
Q4 | $21K | Hold |
154
| – | – | 0.02% | 208 |
|
|
2022
Q3 | $18K | Buy |
+154
| New | +$18K | 0.02% | 202 |
|