Samalin Investment Counsel’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 | $222K | Buy |
1,649
+6
| +0.4% | +$809 | 0.09% | 282 |
|
|
2025
Q1 | $240K | Buy |
1,643
+6
| +0.4% | +$876 | 0.1% | 270 |
|
|
2024
Q4 | $225K | Buy |
1,637
+5
| +0.3% | +$688 | 0.1% | 254 |
|
|
2024
Q3 | $251K | Buy |
1,632
+4
| +0.2% | +$616 | 0.11% | 243 |
|
|
2024
Q2 | $237K | Buy |
1,628
+42
| +3% | +$6.12K | 0.11% | 246 |
|
|
2024
Q1 | $234K | Buy |
1,586
+4
| +0.3% | +$591 | 0.11% | 245 |
|
|
2023
Q4 | $216K | Sell |
1,582
-16
| -1% | -$2.18K | 0.11% | 245 |
|
|
2023
Q3 | $206K | Buy |
1,598
+2
| +0.1% | +$257 | 0.12% | 235 |
|
|
2023
Q2 | $212K | Sell |
1,596
-75
| -4% | -$9.96K | 0.11% | 236 |
|
|
2023
Q1 | $216K | Buy |
1,671
+1
| +0.1% | +$129 | 0.13% | 214 |
|
|
2022
Q4 | $227K | Buy |
+1,670
| New | +$227K | 0.14% | 201 |
|
|
2022
Q1 | – | Sell |
-1,528
| Closed | -$215K | – | 271 |
|
|
2021
Q4 | $215K | Buy |
+1,528
| New | +$215K | 0.13% | 216 |
|
|
2020
Q1 | – | Sell |
-1,076
| Closed | -$109K | – | 521 |
|
|
2019
Q4 | $109K | Buy |
+1,076
| New | +$109K | 0.09% | 217 |
|