MSH Capital 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 | $1.73M | Sell |
12,839
-26
| -0.2% | -$3.51K | 0.5% | 57 |
|
|
2025
Q1 | $1.88M | Buy |
12,865
+7,140
| +125% | +$1.04M | 0.58% | 49 |
|
|
2024
Q4 | $788K | Buy |
5,725
+3,482
| +155% | +$479K | 0.25% | 101 |
|
|
2024
Q3 | $345K | Sell |
2,243
-269
| -11% | -$41.4K | 0.11% | 176 |
|
|
2024
Q2 | $366K | Sell |
2,512
-32
| -1% | -$4.66K | 0.12% | 167 |
|
|
2024
Q1 | $376K | Sell |
2,544
-214
| -8% | -$31.6K | 0.13% | 152 |
|
|
2023
Q4 | $376K | Sell |
2,758
-2,125
| -44% | -$290K | 0.14% | 148 |
|
|
2023
Q3 | $629K | Buy |
4,883
+245
| +5% | +$31.5K | 0.25% | 106 |
|
|
2023
Q2 | $616K | Buy |
4,638
+1,259
| +37% | +$167K | 0.23% | 112 |
|
|
2023
Q1 | $437K | Buy |
3,379
+1,527
| +82% | +$198K | 0.19% | 125 |
|
|
2022
Q4 | $252K | Sell |
1,852
-160
| -8% | -$21.7K | 0.11% | 173 |
|
|
2022
Q3 | $244K | Buy |
2,012
+81
| +4% | +$9.81K | 0.12% | 164 |
|
|
2022
Q2 | $248K | Sell |
1,931
-42
| -2% | -$5.39K | 0.12% | 164 |
|
|
2022
Q1 | $270K | Buy |
+1,973
| New | +$270K | 0.11% | 168 |
|