Sharper & Granite’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 | $6.48M | Buy |
47,882
+2,313
| +5% | +$313K | 2.46% | 10 |
|
|
2025
Q1 | $6.65M | Buy |
45,569
+4,140
| +10% | +$604K | 2.75% | 8 |
|
|
2024
Q4 | $5.7M | Buy |
41,429
+5,164
| +14% | +$710K | 2.51% | 12 |
|
|
2024
Q3 | $5.59M | Buy |
36,265
+9
| +0% | +$1.39K | 2.49% | 12 |
|
|
2024
Q2 | $5.28M | Buy |
36,256
+1,322
| +4% | +$193K | 2.52% | 12 |
|
|
2024
Q1 | $5M | Buy |
34,934
+2,798
| +9% | +$401K | 2.42% | 13 |
|
|
2023
Q4 | $4.38M | Sell |
32,136
-3,769
| -10% | -$514K | 2.27% | 14 |
|
|
2023
Q3 | $4.62M | Buy |
35,905
+1,090
| +3% | +$140K | 2.68% | 12 |
|
|
2023
Q2 | $4.62M | Sell |
34,815
-1,275
| -4% | -$169K | 2.66% | 11 |
|
|
2023
Q1 | $4.67M | Buy |
36,090
+8,350
| +30% | +$1.08M | 2.8% | 10 |
|
|
2022
Q4 | $3.77M | Buy |
+27,740
| New | +$3.77M | 2.51% | 11 |
|