Sentinel Trust’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 | $3.29M | Sell |
24,425
-395
| -2% | -$53.2K | 0.36% | 35 |
|
|
2025
Q1 | $3.62M | Sell |
24,820
-57
| -0.2% | -$8.32K | 0.43% | 33 |
|
|
2024
Q4 | $3.42M | Sell |
24,877
-48
| -0.2% | -$6.6K | 0.39% | 37 |
|
|
2024
Q3 | $3.84M | Sell |
24,925
-389
| -2% | -$59.9K | 0.44% | 34 |
|
|
2024
Q2 | $3.69M | Hold |
25,314
| – | – | 0.45% | 36 |
|
|
2024
Q1 | $3.74M | Hold |
25,314
| – | – | 0.48% | 34 |
|
|
2023
Q4 | $3.45M | Sell |
25,314
-22
| -0.1% | -$3K | 0.45% | 33 |
|
|
2023
Q3 | $3.26M | Hold |
25,336
| – | – | 0.46% | 31 |
|
|
2023
Q2 | $3.36M | Hold |
25,336
| – | – | 0.46% | 32 |
|
|
2023
Q1 | $3.28M | Sell |
25,336
-4,010
| -14% | -$519K | 0.47% | 29 |
|
|
2022
Q4 | $3.99M | Hold |
29,346
| – | – | 0.62% | 25 |
|
|
2022
Q3 | $3.55M | Hold |
29,346
| – | – | 0.59% | 28 |
|
|
2022
Q2 | $3.76M | Buy |
29,346
+1,300
| +5% | +$167K | 0.58% | 27 |
|
|
2022
Q1 | $3.84M | Buy |
28,046
+7,388
| +36% | +$1.01M | 0.46% | 33 |
|
|
2021
Q4 | $2.91M | Buy |
+20,658
| New | +$2.91M | 0.36% | 30 |
|