Mill Creek Capital 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 | $4.67M | Buy |
34,676
+1,996
| +6% | +$269K | 0.1% | 59 |
|
|
2025
Q1 | $4.77M | Buy |
32,680
+179
| +0.6% | +$26.1K | 0.12% | 54 |
|
|
2024
Q4 | $4.47M | Buy |
32,501
+62
| +0.2% | +$8.53K | 0.11% | 55 |
|
|
2024
Q3 | $5M | Sell |
32,439
-184
| -0.6% | -$28.3K | 0.12% | 52 |
|
|
2024
Q2 | $4.75M | Buy |
32,623
+24,249
| +290% | +$3.53M | 0.12% | 59 |
|
|
2024
Q1 | $1.24M | Buy |
8,374
+36
| +0.4% | +$5.32K | 0.03% | 94 |
|
|
2023
Q4 | $1.14M | Buy |
8,338
+200
| +2% | +$27.3K | 0.03% | 95 |
|
|
2023
Q3 | $1.05M | Hold |
8,138
| – | – | 0.03% | 94 |
|
|
2023
Q2 | $1.08M | Hold |
8,138
| – | – | 0.03% | 97 |
|
|
2023
Q1 | $1.05M | Hold |
8,138
| – | – | 0.04% | 100 |
|
|
2022
Q4 | $1.11M | Buy |
+8,138
| New | +$1.11M | 0.05% | 89 |
|