Oxford Financial Group’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 | $48.5K | Hold |
360
| – | – | ﹤0.01% | 232 |
|
|
2025
Q1 | $52.6K | Hold |
360
| – | – | ﹤0.01% | 232 |
|
|
2024
Q4 | $49.5K | Hold |
360
| – | – | ﹤0.01% | 272 |
|
|
2024
Q3 | $55.4K | Sell |
360
-555
| -61% | -$85.5K | ﹤0.01% | 260 |
|
|
2024
Q2 | $133K | Sell |
915
-160
| -15% | -$23.3K | 0.01% | 266 |
|
|
2024
Q1 | $159K | Buy |
1,075
+266
| +33% | +$39.3K | 0.01% | 226 |
|
|
2023
Q4 | $110K | Buy |
+809
| New | +$110K | 0.01% | 243 |
|
|
2023
Q2 | – | Sell |
-42
| Closed | -$5.44K | – | 311 |
|
|
2023
Q1 | $5.44K | Sell |
42
-2
| -5% | -$259 | ﹤0.01% | 248 |
|
|
2022
Q4 | $6.04K | Sell |
44
-3,469
| -99% | -$476K | ﹤0.01% | 248 |
|
|
2022
Q3 | $426K | Hold |
3,513
| – | – | 0.06% | 114 |
|
|
2022
Q2 | $451K | Sell |
3,513
-167
| -5% | -$21.4K | 0.07% | 112 |
|
|
2022
Q1 | $504K | Hold |
3,680
| – | – | 0.06% | 113 |
|
|
2021
Q4 | $518K | Buy |
3,680
+2,226
| +153% | +$313K | 0.06% | 119 |
|
|
2021
Q3 | $185K | Buy |
1,454
+277
| +24% | +$35.2K | 0.02% | 181 |
|
|
2021
Q2 | $148K | Buy |
1,177
+1,133
| +2,575% | +$142K | 0.02% | 178 |
|
|
2021
Q1 | $5K | Buy |
44
+1
| +2% | +$114 | ﹤0.01% | 205 |
|
|
2020
Q4 | $5K | Buy |
43
+1
| +2% | +$116 | ﹤0.01% | 201 |
|
|
2020
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 183 |
|
|
2020
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 187 |
|
|
2020
Q1 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 194 |
|