Novare Capital 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 | $302K | Hold |
2,241
| – | – | 0.02% | 163 |
|
|
2025
Q1 | $327K | Buy |
2,241
+220
| +11% | +$32.1K | 0.03% | 156 |
|
|
2024
Q4 | $278K | Sell |
2,021
-50
| -2% | -$6.88K | 0.02% | 167 |
|
|
2024
Q3 | $319K | Buy |
2,071
+50
| +2% | +$7.7K | 0.03% | 154 |
|
|
2024
Q2 | $295K | Sell |
2,021
-237
| -10% | -$34.5K | 0.03% | 150 |
|
|
2024
Q1 | $334K | Sell |
2,258
-925
| -29% | -$137K | 0.03% | 142 |
|
|
2023
Q4 | $434K | Buy |
3,183
+385
| +14% | +$52.5K | 0.04% | 131 |
|
|
2023
Q3 | $360K | Sell |
2,798
-1,425
| -34% | -$183K | 0.04% | 136 |
|
|
2023
Q2 | $561K | Sell |
4,223
-20
| -0.5% | -$2.66K | 0.06% | 125 |
|
|
2023
Q1 | $549K | Sell |
4,243
-542
| -11% | -$70.2K | 0.06% | 123 |
|
|
2022
Q4 | $650K | Buy |
4,785
+1,743
| +57% | +$237K | 0.08% | 115 |
|
|
2022
Q3 | $368K | Buy |
3,042
+985
| +48% | +$119K | 0.05% | 125 |
|
|
2022
Q2 | $264K | Buy |
2,057
+495
| +32% | +$63.5K | 0.03% | 142 |
|
|
2022
Q1 | $214K | Sell |
1,562
-993
| -39% | -$136K | 0.02% | 169 |
|
|
2021
Q4 | $360K | Buy |
2,555
+769
| +43% | +$108K | 0.04% | 129 |
|
|
2021
Q3 | $227K | Hold |
1,786
| – | – | 0.03% | 142 |
|
|
2021
Q2 | $225K | Sell |
1,786
-9
| -0.5% | -$1.13K | 0.03% | 147 |
|
|
2021
Q1 | $210K | Buy |
+1,795
| New | +$210K | 0.03% | 149 |
|