&Partners’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 | $9.17M | Buy |
68,214
+11,191
| +20% | +$1.5M | 0.07% | 246 |
|
|
2025
Q1 | $8.25M | Sell |
57,023
-18,781
| -25% | -$2.72M | 0.09% | 218 |
|
|
2024
Q4 | $10.4M | Buy |
75,804
+14,259
| +23% | +$1.96M | 0.12% | 166 |
|
|
2024
Q3 | $9.48M | Buy |
61,545
+22,411
| +57% | +$3.45M | 0.18% | 125 |
|
|
2024
Q2 | $5.71M | Buy |
39,134
+30,920
| +376% | +$4.51M | 0.25% | 91 |
|
|
2024
Q1 | $1.21M | Buy |
+8,214
| New | +$1.21M | 0.17% | 129 |
|
|
2021
Q4 | – | Sell |
-1,942
| Closed | -$247K | – | 191 |
|
|
2021
Q3 | $247K | Buy |
1,942
+236
| +14% | +$30K | 0.16% | 147 |
|
|
2021
Q2 | $215K | Buy |
+1,706
| New | +$215K | 0.14% | 164 |
|