Newbridge Financial Services 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 | $872K | Buy |
6,466
+4,531
| +234% | +$611K | 0.14% | 114 |
|
|
2025
Q1 | $283K | Sell |
1,935
-251
| -11% | -$36.6K | 0.07% | 164 |
|
|
2024
Q4 | $301K | Sell |
2,186
-138
| -6% | -$19K | 0.08% | 168 |
|
|
2024
Q3 | $358K | Buy |
2,324
+429
| +23% | +$66.1K | 0.13% | 111 |
|
|
2024
Q2 | $276K | Sell |
1,895
-1,580
| -45% | -$230K | 0.1% | 141 |
|
|
2024
Q1 | $513K | Sell |
3,475
-1,562
| -31% | -$231K | 0.22% | 96 |
|
|
2023
Q4 | $687K | Sell |
5,037
-1,318
| -21% | -$180K | 0.34% | 71 |
|
|
2023
Q3 | $818K | Sell |
6,355
-1,095
| -15% | -$141K | 0.41% | 43 |
|
|
2023
Q2 | $989K | Sell |
7,450
-2,139
| -22% | -$284K | 0.48% | 33 |
|
|
2023
Q1 | $1.24M | Buy |
9,589
+1,387
| +17% | +$180K | 0.66% | 20 |
|
|
2022
Q4 | $1.11M | Buy |
8,202
+2,973
| +57% | +$404K | 0.64% | 22 |
|
|
2022
Q3 | $633K | Buy |
5,229
+77
| +1% | +$9.32K | 0.37% | 55 |
|
|
2022
Q2 | $661K | Buy |
5,152
+816
| +19% | +$105K | 0.41% | 49 |
|
|
2022
Q1 | $594K | Buy |
4,336
+240
| +6% | +$32.9K | 0.29% | 69 |
|
|
2021
Q4 | $577K | Buy |
4,096
+168
| +4% | +$23.7K | 0.27% | 77 |
|
|
2021
Q3 | $500K | Sell |
3,928
-88
| -2% | -$11.2K | 0.31% | 74 |
|
|
2021
Q2 | $506K | Buy |
4,016
+389
| +11% | +$49K | 0.31% | 72 |
|
|
2021
Q1 | $423K | Buy |
3,627
+38
| +1% | +$4.43K | 0.31% | 74 |
|
|
2020
Q4 | $407K | Buy |
3,589
+234
| +7% | +$26.5K | 0.34% | 69 |
|
|
2020
Q3 | $354K | Buy |
+3,355
| New | +$354K | 0.35% | 67 |
|