MMA 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 | $974K | Sell |
7,224
-329
| -4% | -$44.3K | 0.37% | 55 |
|
|
2025
Q1 | $1.1M | Buy |
7,553
+928
| +14% | +$135K | 0.46% | 38 |
|
|
2024
Q4 | $911K | Sell |
6,625
-14,843
| -69% | -$2.04M | 0.4% | 46 |
|
|
2024
Q3 | $2.9M | Buy |
21,468
+12,297
| +134% | +$1.66M | 0.77% | 29 |
|
|
2024
Q2 | $1.34M | Sell |
9,171
-6,468
| -41% | -$943K | 0.63% | 34 |
|
|
2024
Q1 | $2.22M | Sell |
15,639
-184
| -1% | -$26.1K | 1.04% | 23 |
|
|
2023
Q4 | $2.16M | Sell |
15,823
-134
| -0.8% | -$18.3K | 1.14% | 25 |
|
|
2023
Q3 | $2.05M | Sell |
15,957
-2,549
| -14% | -$328K | 1.19% | 26 |
|
|
2023
Q2 | $2.46M | Buy |
18,506
+987
| +6% | +$131K | 1.44% | 19 |
|
|
2023
Q1 | $2.27M | Buy |
17,519
+2,170
| +14% | +$281K | 1.62% | 18 |
|
|
2022
Q4 | $2.09M | Buy |
15,349
+3,255
| +27% | +$442K | 1.7% | 16 |
|
|
2022
Q3 | $1.47M | Buy |
12,094
+1,667
| +16% | +$202K | 1.26% | 19 |
|
|
2022
Q2 | $1.34M | Hold |
10,427
| – | – | 1.15% | 20 |
|
|
2022
Q1 | $1.32M | Sell |
10,427
-22
| -0.2% | -$2.79K | 1.04% | 23 |
|
|
2021
Q4 | $1.47M | Sell |
10,449
-75
| -0.7% | -$10.6K | 1.04% | 20 |
|
|
2021
Q3 | $1.34M | Hold |
10,524
| – | – | 1.02% | 22 |
|
|
2021
Q2 | $1.33M | Hold |
10,524
| – | – | 1.01% | 22 |
|
|
2021
Q1 | $1.23M | Buy |
10,524
+1,312
| +14% | +$153K | 1.06% | 20 |
|
|
2020
Q4 | $1.05M | Buy |
+9,212
| New | +$1.05M | 1.02% | 20 |
|