Noesis Capital Mangement’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 | $567K | Sell |
4,208
-92
| -2% | -$12.4K | 0.1% | 67 |
|
|
2025
Q1 | $628K | Sell |
4,300
-145
| -3% | -$21.2K | 0.12% | 63 |
|
|
2024
Q4 | $611K | Sell |
4,445
-75
| -2% | -$10.3K | 0.12% | 63 |
|
|
2024
Q3 | $696K | Buy |
4,520
+25
| +0.6% | +$3.85K | 0.14% | 60 |
|
|
2024
Q2 | $655K | Sell |
4,495
-72
| -2% | -$10.5K | 0.15% | 59 |
|
|
2024
Q1 | $675K | Sell |
4,567
-105
| -2% | -$15.5K | 0.15% | 60 |
|
|
2023
Q4 | $637K | Hold |
4,672
| – | – | 0.15% | 61 |
|
|
2023
Q3 | $601K | Sell |
4,672
-202
| -4% | -$26K | 0.16% | 60 |
|
|
2023
Q2 | $647K | Buy |
4,874
+197
| +4% | +$26.1K | 0.16% | 59 |
|
|
2023
Q1 | $605K | Buy |
4,677
+18
| +0.4% | +$2.33K | 0.15% | 60 |
|
|
2022
Q4 | $633K | Sell |
4,659
-40
| -0.9% | -$5.44K | 0.18% | 55 |
|
|
2022
Q3 | $569K | Buy |
4,699
+57
| +1% | +$6.9K | 0.17% | 60 |
|
|
2022
Q2 | $595K | Sell |
4,642
-103
| -2% | -$13.2K | 0.18% | 57 |
|
|
2022
Q1 | $650K | Sell |
4,745
-220
| -4% | -$30.1K | 0.16% | 60 |
|
|
2021
Q4 | $700K | Sell |
4,965
-10,241
| -67% | -$1.44M | 0.14% | 59 |
|
|
2021
Q3 | $1.94M | Sell |
15,206
-35
| -0.2% | -$4.46K | 0.38% | 40 |
|
|
2021
Q2 | $1.96M | Sell |
15,241
-70
| -0.5% | -$9K | 0.4% | 41 |
|
|
2021
Q1 | $1.79M | Buy |
15,311
+193
| +1% | +$22.5K | 0.4% | 40 |
|
|
2020
Q4 | $1.72M | Buy |
15,118
+321
| +2% | +$36.4K | 0.42% | 40 |
|
|
2020
Q3 | $1.56M | Sell |
14,797
-595
| -4% | -$62.8K | 0.44% | 39 |
|
|
2020
Q2 | $1.54M | Buy |
15,392
+175
| +1% | +$17.5K | 0.49% | 36 |
|
|
2020
Q1 | $1.35M | Sell |
15,217
-15
| -0.1% | -$1.33K | 0.5% | 37 |
|
|
2019
Q4 | $1.55M | Buy |
15,232
+12,840
| +537% | +$1.31M | 0.43% | 39 |
|
|
2019
Q3 | $216K | Buy |
2,392
+10
| +0.4% | +$903 | 0.07% | 94 |
|
|
2019
Q2 | $221K | Sell |
2,382
-215
| -8% | -$19.9K | 0.08% | 89 |
|
|
2019
Q1 | $238K | Buy |
2,597
+175
| +7% | +$16K | 0.09% | 79 |
|
|
2018
Q4 | $210K | Buy |
+2,422
| New | +$210K | 0.09% | 84 |
|