Saxon Interests’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 | $408K | Hold |
2,792
| – | – | 0.19% | 119 |
|
|
2025
Q1 | $408K | Buy |
2,792
+1
| +0% | +$146 | 0.19% | 119 |
|
|
2024
Q4 | $384K | Buy |
2,791
+1
| +0% | +$138 | 0.17% | 120 |
|
|
2024
Q3 | $430K | Buy |
2,790
+3
| +0.1% | +$462 | 0.2% | 111 |
|
|
2024
Q2 | $406K | Buy |
2,787
+25
| +0.9% | +$3.64K | 0.19% | 114 |
|
|
2024
Q1 | $408K | Sell |
2,762
-12,460
| -82% | -$1.84M | 0.19% | 113 |
|
|
2023
Q4 | $2.08M | Buy |
+15,222
| New | +$2.08M | 1.04% | 23 |
|
|
2023
Q3 | – | Sell |
-22,602
| Closed | -$3M | – | 200 |
|
|
2023
Q2 | $3M | Sell |
22,602
-774
| -3% | -$103K | 1.61% | 12 |
|
|
2023
Q1 | $3.03M | Sell |
23,376
-1,320
| -5% | -$171K | 1.71% | 9 |
|
|
2022
Q4 | $3.29M | Sell |
24,696
-8,896
| -26% | -$1.19M | 1.88% | 9 |
|
|
2022
Q3 | $4.26M | Sell |
33,592
-597
| -2% | -$75.7K | 2.6% | 8 |
|
|
2022
Q2 | $4.38M | Buy |
34,189
+705
| +2% | +$90.4K | 2.66% | 7 |
|
|
2022
Q1 | $4.59M | Sell |
33,484
-736
| -2% | -$101K | 2.44% | 7 |
|
|
2021
Q4 | $4.69M | Buy |
+34,220
| New | +$4.69M | 2.65% | 9 |
|