Shepherd Financial Partners’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 | – | Sell |
-4,601
| Closed | -$672K | – | 248 |
|
|
2025
Q1 | $672K | Sell |
4,601
-367
| -7% | -$53.6K | 0.08% | 134 |
|
|
2024
Q4 | $683K | Buy |
4,968
+189
| +4% | +$26K | 0.08% | 121 |
|
|
2024
Q3 | $736K | Buy |
4,779
+100
| +2% | +$15.4K | 0.09% | 119 |
|
|
2024
Q2 | $682K | Sell |
4,679
-106
| -2% | -$15.4K | 0.09% | 121 |
|
|
2024
Q1 | $707K | Buy |
4,785
+473
| +11% | +$69.9K | 0.09% | 123 |
|
|
2023
Q4 | $588K | Buy |
+4,312
| New | +$588K | 0.08% | 131 |
|
|
2019
Q1 | – | Sell |
-3,462
| Closed | -$300K | – | 131 |
|
|
2018
Q4 | $300K | Buy |
3,462
+812
| +31% | +$70.4K | 0.07% | 104 |
|
|
2018
Q3 | $221K | Hold |
2,650
| – | – | 0.05% | 120 |
|
|
2018
Q2 | $222K | Buy |
+2,650
| New | +$222K | 0.05% | 120 |
|