Okabena Investment Services’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 | $1.81M | Buy |
13,392
+363
| +3% | +$48.9K | 0.4% | 47 |
|
|
2025
Q1 | $1.9M | Buy |
13,029
+84
| +0.6% | +$12.3K | 0.48% | 44 |
|
|
2024
Q4 | $1.78M | Buy |
12,945
+963
| +8% | +$132K | 0.49% | 45 |
|
|
2024
Q3 | $1.85M | Hold |
11,982
| – | – | 0.52% | 41 |
|
|
2024
Q2 | $1.75M | Hold |
11,982
| – | – | 0.55% | 38 |
|
|
2024
Q1 | $1.77M | Hold |
11,982
| – | – | 0.59% | 41 |
|
|
2023
Q4 | $1.63M | Buy |
+11,982
| New | +$1.63M | 0.64% | 42 |
|
|
2020
Q2 | – | Sell |
-2,156
| Closed | -$191K | – | 92 |
|
|
2020
Q1 | $191K | Hold |
2,156
| – | – | 0.22% | 62 |
|
|
2019
Q4 | $220K | Buy |
+2,156
| New | +$220K | 0.2% | 54 |
|