Occidental Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.12M | Buy |
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|
2025
Q2 | $894K | Buy |
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|
2025
Q1 | $872K | Buy |
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|
2024
Q4 | $688K | Sell |
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|
2024
Q3 | $1.16M | Buy |
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|
2024
Q2 | $884K | Buy |
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|
2024
Q1 | $788K | Buy |
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|
2023
Q4 | $598K | Buy |
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|
2023
Q3 | $451K | Sell |
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|
2023
Q2 | $475K | Buy |
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|
2023
Q1 | $448K | Sell |
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|
2022
Q4 | $2.82M | Buy |
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|
2022
Q3 | $2.49M | Buy |
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|
2022
Q2 | $2.48M | Buy |
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|
2022
Q1 | $385K | Buy |
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|
2021
Q4 | $359K | Buy |
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|
2021
Q3 | $306K | Buy |
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|
2021
Q2 | $276K | Sell |
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|
2021
Q1 | $601K | Sell |
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|
2020
Q4 | $794K | Sell |
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|
2020
Q3 | $743K | Sell |
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|
2020
Q2 | $708K | Sell |
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|
2020
Q1 | $793K | Buy |
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|
2019
Q4 | $319K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $244K | Sell |
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|
2017
Q4 | $274K | Sell |
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|
2017
Q3 | $275K | Buy |
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|
2017
Q2 | $246K | Buy |
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|
2017
Q1 | $223K | Hold |
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|
2016
Q4 | $207K | Hold |
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|
2016
Q3 | $216K | Hold |
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|
2016
Q2 | $215K | Buy |
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