Occidental Asset 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 | $894K | Buy |
6,631
+657
| +11% | +$88.6K | 0.12% | 111 |
|
|
2025
Q1 | $872K | Buy |
5,974
+971
| +19% | +$142K | 0.13% | 109 |
|
|
2024
Q4 | $688K | Sell |
5,003
-2,505
| -33% | -$345K | 0.11% | 122 |
|
|
2024
Q3 | $1.16M | Buy |
7,508
+1,440
| +24% | +$222K | 0.19% | 105 |
|
|
2024
Q2 | $884K | Buy |
6,068
+737
| +14% | +$107K | 0.16% | 111 |
|
|
2024
Q1 | $788K | Buy |
5,331
+949
| +22% | +$140K | 0.15% | 113 |
|
|
2023
Q4 | $598K | Buy |
4,382
+879
| +25% | +$120K | 0.12% | 129 |
|
|
2023
Q3 | $451K | Sell |
3,503
-79
| -2% | -$10.2K | 0.1% | 140 |
|
|
2023
Q2 | $475K | Buy |
3,582
+123
| +4% | +$16.3K | 0.11% | 152 |
|
|
2023
Q1 | $448K | Sell |
3,459
-17,324
| -83% | -$2.24M | 0.11% | 137 |
|
|
2022
Q4 | $2.82M | Buy |
20,783
+257
| +1% | +$34.9K | 0.77% | 30 |
|
|
2022
Q3 | $2.49M | Buy |
20,526
+1,146
| +6% | +$139K | 0.75% | 28 |
|
|
2022
Q2 | $2.49M | Buy |
19,380
+16,572
| +590% | +$2.12M | 0.74% | 27 |
|
|
2022
Q1 | $385K | Buy |
2,808
+260
| +10% | +$35.6K | 0.1% | 143 |
|
|
2021
Q4 | $359K | Buy |
2,548
+143
| +6% | +$20.1K | 0.09% | 159 |
|
|
2021
Q3 | $306K | Buy |
2,405
+215
| +10% | +$27.4K | 0.08% | 171 |
|
|
2021
Q2 | $276K | Sell |
2,190
-2,955
| -57% | -$372K | 0.07% | 179 |
|
|
2021
Q1 | $601K | Sell |
5,145
-1,854
| -26% | -$217K | 0.18% | 122 |
|
|
2020
Q4 | $794K | Sell |
6,999
-49
| -0.7% | -$5.56K | 0.26% | 101 |
|
|
2020
Q3 | $743K | Sell |
7,048
-25
| -0.4% | -$2.64K | 0.31% | 81 |
|
|
2020
Q2 | $708K | Sell |
7,073
-1,884
| -21% | -$189K | 0.31% | 86 |
|
|
2020
Q1 | $793K | Buy |
8,957
+5,827
| +186% | +$516K | 0.4% | 63 |
|
|
2019
Q4 | $319K | Buy |
+3,130
| New | +$319K | 0.13% | 130 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$244K | – | 154 |
|
|
2018
Q1 | $244K | Sell |
3,000
-316
| -10% | -$25.7K | 0.13% | 126 |
|
|
2017
Q4 | $274K | Sell |
3,316
-43
| -1% | -$3.55K | 0.14% | 120 |
|
|
2017
Q3 | $275K | Buy |
3,359
+259
| +8% | +$21.2K | 0.15% | 114 |
|
|
2017
Q2 | $246K | Buy |
3,100
+100
| +3% | +$7.94K | 0.15% | 117 |
|
|
2017
Q1 | $223K | Hold |
3,000
| – | – | 0.15% | 114 |
|
|
2016
Q4 | $207K | Hold |
3,000
| – | – | 0.15% | 122 |
|
|
2016
Q3 | $216K | Hold |
3,000
| – | – | 0.18% | 87 |
|
|
2016
Q2 | $215K | Buy |
+3,000
| New | +$215K | 0.19% | 89 |
|