One Day In July LLC’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 | $2.63M | Buy |
19,511
+675
| +4% | +$91K | 0.24% | 49 |
|
|
2025
Q1 | $2.75M | Buy |
18,836
+1,668
| +10% | +$244K | 0.28% | 46 |
|
|
2024
Q4 | $2.36M | Sell |
17,168
-100
| -0.6% | -$13.8K | 0.25% | 47 |
|
|
2024
Q3 | $2.66M | Buy |
17,268
+175
| +1% | +$27K | 0.3% | 46 |
|
|
2024
Q2 | $2.49M | Sell |
17,093
-50
| -0.3% | -$7.29K | 0.31% | 46 |
|
|
2024
Q1 | $2.53M | Buy |
17,143
+315
| +2% | +$46.5K | 0.34% | 45 |
|
|
2023
Q4 | $2.29M | Sell |
16,828
-515
| -3% | -$70.2K | 0.35% | 39 |
|
|
2023
Q3 | $2.23M | Buy |
17,343
+676
| +4% | +$87K | 0.4% | 33 |
|
|
2023
Q2 | $2.21M | Sell |
16,667
-1,014
| -6% | -$135K | 0.4% | 35 |
|
|
2023
Q1 | $2.29M | Buy |
17,681
+138
| +0.8% | +$17.9K | 0.44% | 33 |
|
|
2022
Q4 | $2.38M | Buy |
17,543
+1,978
| +13% | +$269K | 0.49% | 31 |
|
|
2022
Q3 | $1.89M | Buy |
15,565
+5,202
| +50% | +$630K | 0.44% | 30 |
|
|
2022
Q2 | $1.33M | Buy |
10,363
+2,948
| +40% | +$378K | 0.31% | 31 |
|
|
2022
Q1 | $1.02M | Buy |
7,415
+2,261
| +44% | +$310K | 0.22% | 40 |
|
|
2021
Q4 | $726K | Buy |
+5,154
| New | +$726K | 0.15% | 47 |
|