Money Concepts Capital’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 | $2.98M | Buy |
22,078
+1,816
| +9% | +$245K | 0.2% | 104 |
|
|
2025
Q1 | $2.96M | Buy |
20,262
+1,511
| +8% | +$221K | 0.22% | 100 |
|
|
2024
Q4 | $2.58M | Sell |
18,751
-1,106
| -6% | -$152K | 0.19% | 122 |
|
|
2024
Q3 | $3.06M | Buy |
19,857
+2,094
| +12% | +$323K | 0.23% | 97 |
|
|
2024
Q2 | $2.59M | Sell |
17,763
-5,680
| -24% | -$828K | 0.22% | 113 |
|
|
2024
Q1 | $3.46M | Buy |
23,443
+10,375
| +79% | +$1.53M | 0.32% | 83 |
|
|
2023
Q4 | $1.78M | Buy |
13,068
+6,304
| +93% | +$860K | 0.17% | 148 |
|
|
2023
Q3 | $871K | Buy |
6,764
+667
| +11% | +$85.9K | 0.09% | 208 |
|
|
2023
Q2 | $810K | Sell |
6,097
-313,203
| -98% | -$41.6M | 0.08% | 215 |
|
|
2023
Q1 | $12.9M | Buy |
319,300
+176,091
| +123% | +$7.12M | 0.72% | 41 |
|
|
2022
Q4 | $19.5M | Buy |
143,209
+119,864
| +513% | +$16.3M | 0.87% | 33 |
|
|
2022
Q3 | $2.83M | Buy |
23,345
+18,477
| +380% | +$2.24M | 0.17% | 120 |
|
|
2022
Q2 | $631K | Sell |
4,868
-12,815
| -72% | -$1.66M | 0.06% | 245 |
|
|
2022
Q1 | $2.42M | Buy |
17,683
+12,789
| +261% | +$1.75M | 0.14% | 169 |
|
|
2021
Q4 | $690K | Buy |
+4,894
| New | +$690K | 0.06% | 261 |
|
|
2021
Q1 | $642K | Sell |
5,503
-674
| -11% | -$78.6K | 0.05% | 274 |
|
|
2020
Q4 | $701K | Buy |
+6,177
| New | +$701K | 0.06% | 239 |
|