Oak Family Advisors’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
Q1 | – | Sell |
-1,465
| Closed | -$202K | – | 121 |
|
|
2024
Q4 | $202K | Sell |
1,465
-1,436
| -50% | -$198K | 0.07% | 108 |
|
|
2024
Q3 | $447K | Sell |
2,901
-21,467
| -88% | -$3.31M | 0.14% | 94 |
|
|
2024
Q2 | $3.55M | Buy |
+24,368
| New | +$3.55M | 1.22% | 28 |
|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$232K | – | 124 |
|
|
2023
Q4 | $232K | Buy |
+1,700
| New | +$232K | 0.1% | 108 |
|
|
2021
Q3 | – | Sell |
-3,978
| Closed | -$501K | – | 153 |
|
|
2021
Q2 | $501K | Buy |
3,978
+175
| +5% | +$22K | 0.21% | 62 |
|
|
2021
Q1 | $444K | Hold |
3,803
| – | – | 0.19% | 65 |
|
|
2020
Q4 | $431K | Buy |
+3,803
| New | +$431K | 0.22% | 62 |
|