Mission Creek Capital Partners’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 | $878K | Buy |
6,512
+16
| +0.2% | +$2.16K | 0.2% | 101 |
|
|
2025
Q1 | $948K | Buy |
6,496
+14
| +0.2% | +$2.04K | 0.23% | 98 |
|
|
2024
Q4 | $892K | Buy |
6,482
+16
| +0.2% | +$2.2K | 0.19% | 117 |
|
|
2024
Q3 | $996K | Buy |
6,466
+13
| +0.2% | +$2K | 0.23% | 109 |
|
|
2024
Q2 | $941K | Buy |
6,453
+13
| +0.2% | +$1.9K | 0.24% | 106 |
|
|
2024
Q1 | $951K | Buy |
6,440
+13
| +0.2% | +$1.92K | 0.25% | 109 |
|
|
2023
Q4 | $877K | Buy |
6,427
+15
| +0.2% | +$2.05K | 0.23% | 120 |
|
|
2023
Q3 | $825K | Buy |
6,412
+14
| +0.2% | +$1.8K | 0.28% | 115 |
|
|
2023
Q2 | $849K | Sell |
6,398
-390
| -6% | -$51.8K | 0.27% | 121 |
|
|
2023
Q1 | $879K | Buy |
6,788
+13
| +0.2% | +$1.68K | 0.3% | 108 |
|
|
2022
Q4 | $920K | Buy |
6,775
+14
| +0.2% | +$1.9K | 0.33% | 97 |
|
|
2022
Q3 | $819K | Buy |
6,761
+14
| +0.2% | +$1.7K | 0.31% | 101 |
|
|
2022
Q2 | $865K | Buy |
6,747
+13
| +0.2% | +$1.67K | 0.29% | 109 |
|
|
2022
Q1 | $922K | Buy |
6,734
+11
| +0.2% | +$1.51K | 0.25% | 120 |
|
|
2021
Q4 | $947K | Sell |
6,723
-156
| -2% | -$22K | 0.19% | 132 |
|
|
2021
Q3 | $876K | Hold |
6,879
| – | – | 0.16% | 135 |
|
|
2021
Q2 | $866K | Buy |
6,879
+13
| +0.2% | +$1.64K | 0.14% | 122 |
|
|
2021
Q1 | $801K | Buy |
6,866
+12
| +0.2% | +$1.4K | 0.12% | 121 |
|
|
2020
Q4 | $777K | Sell |
6,854
-984
| -13% | -$112K | 0.24% | 114 |
|
|
2020
Q3 | $827K | Buy |
7,838
+15
| +0.2% | +$1.58K | 0.33% | 92 |
|
|
2020
Q2 | $783K | Sell |
7,823
-108
| -1% | -$10.8K | 0.41% | 66 |
|
|
2020
Q1 | $702K | Buy |
7,931
+1,331
| +20% | +$118K | 0.38% | 68 |
|
|
2019
Q4 | $672K | Buy |
+6,600
| New | +$672K | 0.31% | 91 |
|