One 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 | $432K | Sell |
3,205
-160
| -5% | -$21.6K | 0.02% | 377 |
|
|
2025
Q1 | $491K | Buy |
3,365
+1,341
| +66% | +$196K | 0.02% | 298 |
|
|
2024
Q4 | $278K | Sell |
2,024
-1,449
| -42% | -$199K | 0.01% | 320 |
|
|
2024
Q3 | $535K | Sell |
3,473
-1,843
| -35% | -$284K | 0.02% | 273 |
|
|
2024
Q2 | $775K | Buy |
+5,316
| New | +$775K | 0.03% | 236 |
|
|
2023
Q1 | – | Sell |
-26,840
| Closed | -$3.65M | – | 334 |
|
|
2022
Q4 | $3.65M | Buy |
+26,840
| New | +$3.65M | 0.19% | 116 |
|
|
2022
Q3 | – | Sell |
-16,127
| Closed | -$2.07M | – | 321 |
|
|
2022
Q2 | $2.07M | Buy |
+16,127
| New | +$2.07M | 0.12% | 135 |
|
|
2014
Q4 | – | Sell |
-54
| Closed | -$3K | – | 491 |
|
|
2014
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 532 |
|