Per Stirling 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 | – | Sell |
-10,599
| Closed | -$1.55M | – | 293 |
|
|
2025
Q1 | $1.55M | Buy |
+10,599
| New | +$1.55M | 0.22% | 86 |
|
|
2024
Q4 | – | Sell |
-9,523
| Closed | -$1.47M | – | 283 |
|
|
2024
Q3 | $1.47M | Buy |
+9,523
| New | +$1.47M | 0.2% | 83 |
|
|
2023
Q4 | – | Sell |
-5,728
| Closed | -$737K | – | 223 |
|
|
2023
Q3 | $737K | Buy |
+5,728
| New | +$737K | 0.15% | 88 |
|