Prospect Financial Services’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 | $2.8M | Sell |
20,755
-2,702
| -12% | -$364K | 1.74% | 19 |
|
|
2025
Q1 | $3.42M | Buy |
23,457
+12,464
| +113% | +$1.82M | 1.9% | 18 |
|
|
2024
Q4 | $1.51M | Buy |
10,993
+3,256
| +42% | +$448K | 0.82% | 29 |
|
|
2024
Q3 | $1.19M | Buy |
7,737
+1,709
| +28% | +$263K | 0.74% | 34 |
|
|
2024
Q2 | $879K | Buy |
6,028
+612
| +11% | +$89.2K | 0.68% | 35 |
|
|
2024
Q1 | $800K | Buy |
5,416
+1,333
| +33% | +$197K | 0.66% | 35 |
|
|
2023
Q4 | $557K | Buy |
+4,083
| New | +$557K | 0.56% | 33 |
|