MKT 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 | $922K | Buy |
6,741
+270
| +4% | +$36.9K | 0.36% | 39 |
|
|
2025
Q1 | $870K | Buy |
6,471
+177
| +3% | +$23.8K | 0.41% | 41 |
|
|
2024
Q4 | $882K | Buy |
6,294
+650
| +12% | +$91.1K | 0.38% | 39 |
|
|
2024
Q3 | $863K | Buy |
5,644
+226
| +4% | +$34.6K | 0.4% | 40 |
|
|
2024
Q2 | $785K | Hold |
5,418
| – | – | 0.39% | 41 |
|
|
2024
Q1 | $767K | Hold |
5,418
| – | – | 0.42% | 40 |
|
|
2023
Q4 | $754K | Buy |
5,418
+80
| +1% | +$11.1K | 0.5% | 41 |
|
|
2023
Q3 | $686K | Sell |
5,338
-604
| -10% | -$77.7K | 0.52% | 40 |
|
|
2023
Q2 | $803K | Sell |
5,942
-220
| -4% | -$29.7K | 0.57% | 33 |
|
|
2023
Q1 | $821K | Hold |
6,162
| – | – | 0.61% | 34 |
|
|
2022
Q4 | $834K | Sell |
6,162
-138
| -2% | -$18.7K | 0.63% | 34 |
|
|
2022
Q3 | $763K | Sell |
6,300
-31
| -0.5% | -$3.75K | 0.66% | 32 |
|
|
2022
Q2 | $826K | Sell |
6,331
-678
| -10% | -$88.5K | 0.64% | 33 |
|
|
2022
Q1 | $886K | Buy |
7,009
+380
| +6% | +$48K | 0.67% | 32 |
|
|
2021
Q4 | $845K | Buy |
+6,629
| New | +$845K | 0.66% | 28 |
|