Milestone Asset Management’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 |
-9,511
| Closed | -$1.39M | – | 250 |
|
|
2025
Q1 | $1.39M | Buy |
+9,511
| New | +$1.39M | 0.3% | 72 |
|
|
2024
Q4 | – | Sell |
-4,688
| Closed | -$722K | – | 243 |
|
|
2024
Q3 | $722K | Sell |
4,688
-1,116
| -19% | -$172K | 0.16% | 111 |
|
|
2024
Q2 | $846K | Sell |
5,804
-2,784
| -32% | -$406K | 0.21% | 92 |
|
|
2024
Q1 | $1.27M | Buy |
8,588
+6,669
| +348% | +$985K | 0.36% | 65 |
|
|
2023
Q4 | $262K | Sell |
1,919
-1,407
| -42% | -$192K | 0.09% | 62 |
|
|
2023
Q3 | $428K | Buy |
+3,326
| New | +$428K | 0.15% | 41 |
|
|
2023
Q1 | – | Sell |
-3,151
| Closed | -$423K | – | 90 |
|
|
2022
Q4 | $423K | Buy |
+3,151
| New | +$423K | 0.25% | 36 |
|