NovaPoint Capital’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 | – | Sell |
-2,763
| Closed | -$403K | – | 135 |
|
|
2025
Q1 | $403K | Sell |
2,763
-131
| -5% | -$19.1K | 0.12% | 100 |
|
|
2024
Q4 | $398K | Hold |
2,894
| – | – | 0.12% | 96 |
|
|
2024
Q3 | $446K | Buy |
2,894
+323
| +13% | +$49.7K | 0.14% | 95 |
|
|
2024
Q2 | $375K | Sell |
2,571
-64
| -2% | -$9.33K | 0.13% | 103 |
|
|
2024
Q1 | $389K | Buy |
2,635
+64
| +2% | +$9.46K | 0.14% | 98 |
|
|
2023
Q4 | $351K | Sell |
2,571
-3,336
| -56% | -$455K | 0.13% | 98 |
|
|
2023
Q3 | $760K | Buy |
5,907
+569
| +11% | +$73.2K | 0.3% | 77 |
|
|
2023
Q2 | $708K | Buy |
5,338
+1,401
| +36% | +$186K | 0.26% | 77 |
|
|
2023
Q1 | $510K | Buy |
3,937
+833
| +27% | +$108K | 0.21% | 81 |
|
|
2022
Q4 | $422K | Sell |
3,104
-1,836
| -37% | -$249K | 0.18% | 94 |
|
|
2022
Q3 | $598K | Buy |
4,940
+585
| +13% | +$70.8K | 0.27% | 79 |
|
|
2022
Q2 | $558K | Sell |
4,355
-446
| -9% | -$57.1K | 0.24% | 84 |
|
|
2022
Q1 | $658K | Buy |
+4,801
| New | +$658K | 0.24% | 75 |
|