Monetary Management Group’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 | $398K | Hold |
2,950
| – | – | 0.1% | 155 |
|
|
2025
Q1 | $431K | Buy |
2,950
+950
| +48% | +$139K | 0.12% | 149 |
|
|
2024
Q4 | $275K | Hold |
2,000
| – | – | 0.07% | 172 |
|
|
2024
Q3 | $308K | Buy |
2,000
+300
| +18% | +$46.2K | 0.08% | 172 |
|
|
2024
Q2 | $248K | Buy |
1,700
+250
| +17% | +$36.4K | 0.07% | 182 |
|
|
2024
Q1 | $214K | Sell |
1,450
-50
| -3% | -$7.39K | 0.06% | 190 |
|
|
2023
Q4 | $205K | Buy |
1,500
+150
| +11% | +$20.5K | 0.06% | 190 |
|
|
2023
Q3 | $174K | Buy |
1,350
+300
| +29% | +$38.6K | 0.06% | 193 |
|
|
2023
Q2 | $139K | Hold |
1,050
| – | – | 0.04% | 204 |
|
|
2023
Q1 | $136K | Buy |
1,050
+300
| +40% | +$38.8K | 0.04% | 206 |
|
|
2022
Q4 | $102K | Hold |
750
| – | – | 0.03% | 221 |
|
|
2022
Q3 | $91K | Hold |
750
| – | – | 0.03% | 222 |
|
|
2022
Q2 | $96K | Buy |
750
+150
| +25% | +$19.2K | 0.03% | 215 |
|
|
2022
Q1 | $82K | Hold |
600
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $85K | Hold |
600
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $76K | Buy |
600
+200
| +50% | +$25.3K | 0.02% | 241 |
|
|
2021
Q2 | $50K | Hold |
400
| – | – | 0.02% | 249 |
|
|
2021
Q1 | $47K | Hold |
400
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $45K | Hold |
400
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $42K | Hold |
400
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $40K | Hold |
400
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $35K | Buy |
400
+150
| +60% | +$13.1K | 0.02% | 213 |
|
|
2019
Q4 | $25K | Hold |
250
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $23K | Hold |
250
| – | – | 0.01% | 260 |
|
|
2019
Q2 | $23K | Hold |
250
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $23K | Hold |
250
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $22K | Hold |
250
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $24K | Hold |
250
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $21K | Hold |
250
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $20K | Hold |
250
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $21K | Hold |
250
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $20K | Hold |
250
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $20K | Hold |
250
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $19K | Sell |
250
-165
| -40% | -$12.5K | 0.01% | 267 |
|
|
2016
Q4 | $29K | Buy |
415
+200
| +93% | +$14K | 0.01% | 255 |
|
|
2016
Q3 | $16K | Buy |
215
+115
| +115% | +$8.56K | 0.01% | 289 |
|
|
2016
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 323 |
|