MGO One Seven’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 | $2.16M | Sell |
15,997
-400
| -2% | -$53.9K | 0.07% | 304 |
|
|
2025
Q1 | $2.39M | Buy |
16,397
+1,243
| +8% | +$181K | 0.09% | 233 |
|
|
2024
Q4 | $2.08M | Buy |
15,154
+313
| +2% | +$43.1K | 0.08% | 270 |
|
|
2024
Q3 | $2.29M | Buy |
14,841
+269
| +2% | +$41.4K | 0.1% | 225 |
|
|
2024
Q2 | $2.12M | Sell |
14,572
-637
| -4% | -$92.8K | 0.1% | 218 |
|
|
2024
Q1 | $2.25M | Buy |
15,209
+812
| +6% | +$120K | 0.12% | 197 |
|
|
2023
Q4 | $1.96M | Buy |
14,397
+577
| +4% | +$78.7K | 0.11% | 201 |
|
|
2023
Q3 | $1.78M | Buy |
13,820
+761
| +6% | +$98K | 0.14% | 174 |
|
|
2023
Q2 | $1.73M | Sell |
13,059
-1,607
| -11% | -$213K | 0.16% | 164 |
|
|
2023
Q1 | $1.9M | Buy |
14,666
+2,321
| +19% | +$300K | 0.12% | 199 |
|
|
2022
Q4 | $1.68M | Buy |
12,345
+220
| +2% | +$29.9K | 0.17% | 150 |
|
|
2022
Q3 | $1.56K | Buy |
12,125
+101
| +0.8% | +$13 | 0.06% | 180 |
|
|
2022
Q2 | $1.54M | Sell |
12,024
-1,184
| -9% | -$152K | 0.21% | 117 |
|
|
2022
Q1 | $1.81M | Buy |
13,208
+463
| +4% | +$63.4K | 0.19% | 131 |
|
|
2021
Q4 | $1.8M | Buy |
12,745
+1,303
| +11% | +$184K | 0.19% | 139 |
|
|
2021
Q3 | $1.53M | Buy |
11,442
+1,236
| +12% | +$165K | 0.19% | 138 |
|
|
2021
Q2 | $1.29M | Buy |
10,206
+425
| +4% | +$53.6K | 0.18% | 148 |
|
|
2021
Q1 | $1.14M | Buy |
9,781
+53
| +0.5% | +$6.18K | 0.2% | 130 |
|
|
2020
Q4 | $1.1M | Sell |
9,728
-1,122
| -10% | -$127K | 0.23% | 110 |
|
|
2020
Q3 | $1.15M | Sell |
10,850
-92
| -0.8% | -$9.71K | 0.27% | 90 |
|
|
2020
Q2 | $1.1M | Buy |
10,942
+79
| +0.7% | +$7.91K | 0.28% | 91 |
|
|
2020
Q1 | $962K | Buy |
10,863
+2,881
| +36% | +$255K | 0.33% | 80 |
|
|
2019
Q4 | $813K | Buy |
7,982
+566
| +8% | +$57.6K | 0.21% | 124 |
|
|
2019
Q3 | $668K | Sell |
7,416
-274
| -4% | -$24.7K | 0.19% | 139 |
|
|
2019
Q2 | $712K | Sell |
7,690
-1,065
| -12% | -$98.6K | 0.23% | 125 |
|
|
2019
Q1 | $803K | Sell |
8,755
-1
| -0% | -$92 | 0.26% | 108 |
|
|
2018
Q4 | $757K | Buy |
8,756
+711
| +9% | +$61.5K | 0.32% | 68 |
|
|
2018
Q3 | $765K | Buy |
+8,045
| New | +$765K | 0.36% | 76 |
|
|
2018
Q1 | $607K | Buy |
7,460
+686
| +10% | +$55.8K | 0.28% | 93 |
|
|
2017
Q4 | $560K | Buy |
+6,774
| New | +$560K | 0.26% | 99 |
|