Objective 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 | $1.09M | Sell |
8,060
-92
| -1% | -$12.4K | 1.22% | 24 |
|
|
2025
Q1 | $1.19M | Sell |
8,152
-485
| -6% | -$70.8K | 1.52% | 17 |
|
|
2024
Q4 | $1.19M | Sell |
8,637
-1,632
| -16% | -$225K | 0.79% | 34 |
|
|
2024
Q3 | $1.58M | Buy |
+10,269
| New | +$1.58M | 0.93% | 30 |
|
|
2024
Q1 | $1.58M | Buy |
10,683
+9
| +0.1% | +$1.33K | 1.07% | 28 |
|
|
2023
Q4 | $1.46M | Sell |
10,674
-943
| -8% | -$129K | 1.11% | 25 |
|
|
2023
Q3 | $1.5M | Buy |
11,617
+643
| +6% | +$82.8K | 1.33% | 22 |
|
|
2023
Q2 | $1.46M | Sell |
10,974
-47
| -0.4% | -$6.24K | 1.27% | 24 |
|
|
2023
Q1 | $1.43M | Buy |
11,021
+307
| +3% | +$39.7K | 1.3% | 23 |
|
|
2022
Q4 | $1.46M | Buy |
10,714
+58
| +0.5% | +$7.88K | 1.45% | 21 |
|
|
2022
Q3 | $1.29M | Buy |
10,656
+152
| +1% | +$18.4K | 1.38% | 23 |
|
|
2022
Q2 | $1.35M | Sell |
10,504
-1,162
| -10% | -$149K | 1.36% | 24 |
|
|
2022
Q1 | $1.6M | Buy |
11,666
+493
| +4% | +$67.5K | 1.23% | 23 |
|
|
2021
Q4 | $1.57M | Buy |
+11,173
| New | +$1.57M | 1.11% | 24 |
|