MTM Investment 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 | $3M | Buy |
22,286
+913
| +4% | +$123K | 1.01% | 22 |
|
|
2025
Q1 | $3.06M | Sell |
21,373
-25
| -0.1% | -$3.58K | 1.18% | 20 |
|
|
2024
Q4 | $2.94M | Buy |
21,398
+28
| +0.1% | +$3.85K | 1.13% | 21 |
|
|
2024
Q3 | $3.24M | Buy |
21,370
+62
| +0.3% | +$9.4K | 1.26% | 20 |
|
|
2024
Q2 | $3.11M | Buy |
21,308
+140
| +0.7% | +$20.4K | 1.27% | 20 |
|
|
2024
Q1 | $3.13M | Buy |
21,168
+125
| +0.6% | +$18.5K | 1.29% | 20 |
|
|
2023
Q4 | $2.87M | Sell |
21,043
-664
| -3% | -$90.6K | 1.31% | 17 |
|
|
2023
Q3 | $2.79M | Buy |
21,707
+67
| +0.3% | +$8.63K | 1.41% | 18 |
|
|
2023
Q2 | $2.87M | Buy |
21,640
+177
| +0.8% | +$23.5K | 1.4% | 17 |
|
|
2023
Q1 | $2.78M | Buy |
21,463
+196
| +0.9% | +$25.4K | 1.43% | 18 |
|
|
2022
Q4 | $2.89M | Buy |
21,267
+2,593
| +14% | +$352K | 1.5% | 16 |
|
|
2022
Q3 | $2.26M | Buy |
18,674
+3,445
| +23% | +$417K | 1.28% | 19 |
|
|
2022
Q2 | $1.98M | Buy |
15,229
+65
| +0.4% | +$8.43K | 1.07% | 23 |
|
|
2022
Q1 | $2.08M | Buy |
15,164
+283
| +2% | +$38.8K | 1.01% | 29 |
|
|
2021
Q4 | $2.1M | Hold |
14,881
| – | – | 1% | 27 |
|
|
2021
Q3 | $1.89M | Hold |
14,881
| – | – | 1.03% | 24 |
|
|
2021
Q2 | $1.87M | Hold |
14,881
| – | – | 0.98% | 26 |
|
|
2021
Q1 | $1.74M | Sell |
14,881
-620
| -4% | -$72.4K | 0.98% | 27 |
|
|
2020
Q4 | $1.76M | Buy |
+15,501
| New | +$1.76M | 1.09% | 23 |
|