Mezzasalma 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 | $1.14M | Buy |
8,440
+29
| +0.3% | +$3.91K | 0.34% | 46 |
|
|
2025
Q1 | $1.23M | Buy |
8,411
+229
| +3% | +$33.4K | 0.42% | 44 |
|
|
2024
Q4 | $1.13M | Buy |
+8,182
| New | +$1.13M | 0.36% | 44 |
|
|
2024
Q2 | – | Sell |
-6,027
| Closed | -$890K | – | 108 |
|
|
2024
Q1 | $890K | Sell |
6,027
-2,460
| -29% | -$363K | 0.42% | 46 |
|
|
2023
Q4 | $1.16M | Sell |
8,487
-509
| -6% | -$69.4K | 0.63% | 32 |
|
|
2023
Q3 | $1.16M | Sell |
8,996
-78
| -0.9% | -$10K | 0.71% | 28 |
|
|
2023
Q2 | $1.2M | Buy |
9,074
+3,027
| +50% | +$402K | 0.73% | 30 |
|
|
2023
Q1 | $783K | Buy |
6,047
+67
| +1% | +$8.67K | 0.55% | 36 |
|
|
2022
Q4 | $812K | Sell |
5,980
-129
| -2% | -$17.5K | 0.71% | 35 |
|
|
2022
Q3 | $740K | Buy |
+6,109
| New | +$740K | 0.59% | 34 |
|