Means Investment Company’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 | $19.2M | Buy |
142,552
+35,371
| +33% | +$4.77M | 1.82% | 15 |
|
|
2025
Q1 | $15.6M | Buy |
107,181
+59,563
| +125% | +$8.7M | 1.66% | 15 |
|
|
2024
Q4 | $6.55M | Buy |
47,618
+7,314
| +18% | +$1.01M | 0.68% | 29 |
|
|
2024
Q3 | $6.21M | Buy |
40,304
+6,947
| +21% | +$1.07M | 0.69% | 27 |
|
|
2024
Q2 | $4.86M | Buy |
33,357
+11,644
| +54% | +$1.7M | 0.58% | 30 |
|
|
2024
Q1 | $3.21M | Buy |
21,713
+7,877
| +57% | +$1.16M | 0.41% | 41 |
|
|
2023
Q4 | $1.89M | Sell |
13,836
-1,416
| -9% | -$193K | 0.27% | 61 |
|
|
2023
Q3 | $1.96M | Sell |
15,252
-496
| -3% | -$63.9K | 0.32% | 60 |
|
|
2023
Q2 | $2.09M | Sell |
15,748
-249
| -2% | -$33.1K | 0.33% | 57 |
|
|
2023
Q1 | $2.07M | Buy |
15,997
+1,509
| +10% | +$195K | 0.36% | 56 |
|
|
2022
Q4 | $1.97M | Buy |
14,488
+10,812
| +294% | +$1.47M | 0.39% | 57 |
|
|
2022
Q3 | $445K | Buy |
3,676
+1,134
| +45% | +$137K | 0.1% | 121 |
|
|
2022
Q2 | $326K | Buy |
2,542
+58
| +2% | +$7.44K | 0.07% | 144 |
|
|
2022
Q1 | $340K | Buy |
2,484
+248
| +11% | +$33.9K | 0.06% | 149 |
|
|
2021
Q4 | $315K | Buy |
2,236
+916
| +69% | +$129K | 0.06% | 153 |
|
|
2021
Q3 | $168K | Buy |
+1,320
| New | +$168K | 0.03% | 182 |
|