Northeast Financial Consultants’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 | $3.28M | Sell |
24,337
-4,424
| -15% | -$596K | 0.13% | 85 |
|
|
2025
Q1 | $4.2M | Sell |
28,761
-3,868
| -12% | -$565K | 0.19% | 67 |
|
|
2024
Q4 | $4.49M | Buy |
32,629
+81
| +0.2% | +$11.1K | 0.19% | 67 |
|
|
2024
Q3 | $5.01M | Sell |
32,548
-826
| -2% | -$127K | 0.22% | 63 |
|
|
2024
Q2 | $4.86M | Sell |
33,374
-270
| -0.8% | -$39.4K | 0.22% | 62 |
|
|
2024
Q1 | $4.97M | Buy |
33,644
+1,386
| +4% | +$205K | 0.24% | 63 |
|
|
2023
Q4 | $4.4M | Buy |
32,258
+1,961
| +6% | +$267K | 0.24% | 62 |
|
|
2023
Q3 | $3.9M | Buy |
30,297
+5
| +0% | +$644 | 0.24% | 60 |
|
|
2023
Q2 | $4.02M | Buy |
30,292
+191
| +0.6% | +$25.4K | 0.25% | 60 |
|
|
2023
Q1 | $3.9M | Sell |
30,101
-397
| -1% | -$51.4K | 0.25% | 60 |
|
|
2022
Q4 | $4.14M | Buy |
30,498
+3,744
| +14% | +$509K | 0.28% | 59 |
|
|
2022
Q3 | $3.24M | Buy |
26,754
+1,818
| +7% | +$220K | 0.24% | 67 |
|
|
2022
Q2 | $3.2M | Buy |
24,936
+1,723
| +7% | +$221K | 0.22% | 70 |
|
|
2022
Q1 | $3.18M | Buy |
23,213
+7,742
| +50% | +$1.06M | 0.18% | 79 |
|
|
2021
Q4 | $2.18M | Sell |
15,471
-80
| -0.5% | -$11.3K | 0.13% | 86 |
|
|
2021
Q3 | $1.98M | Buy |
15,551
+833
| +6% | +$106K | 0.13% | 96 |
|
|
2021
Q2 | $1.85M | Buy |
14,718
+8,260
| +128% | +$1.04M | 0.12% | 100 |
|
|
2021
Q1 | $754K | Buy |
6,458
+3
| +0% | +$350 | 0.06% | 165 |
|
|
2020
Q4 | $732K | Sell |
6,455
-19
| -0.3% | -$2.16K | 0.06% | 156 |
|
|
2020
Q3 | $683K | Buy |
6,474
+4
| +0.1% | +$422 | 0.06% | 148 |
|
|
2020
Q2 | $648K | Sell |
6,470
-317
| -5% | -$31.7K | 0.06% | 150 |
|
|
2020
Q1 | $601K | Buy |
6,787
+8
| +0.1% | +$708 | 0.07% | 152 |
|
|
2019
Q4 | $691K | Buy |
6,779
+573
| +9% | +$58.4K | 0.06% | 156 |
|
|
2019
Q3 | $559K | Buy |
6,206
+1,193
| +24% | +$107K | 0.06% | 174 |
|
|
2019
Q2 | $464K | Sell |
5,013
-84,307
| -94% | -$7.8M | 0.05% | 189 |
|
|
2019
Q1 | $6.61M | Buy |
+89,320
| New | +$6.61M | 0.73% | 28 |
|
|
2018
Q4 | – | Sell |
-2,286
| Closed | -$217K | – | 211 |
|
|
2018
Q3 | $217K | Buy |
+2,286
| New | +$217K | 0.06% | 135 |
|