Shufro Rose & Co’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 | $624K | Hold |
4,274
| – | – | 0.05% | 149 |
|
|
2025
Q1 | $624K | Hold |
4,274
| – | – | 0.05% | 151 |
|
|
2024
Q4 | $588K | Sell |
4,274
-990
| -19% | -$136K | 0.05% | 153 |
|
|
2024
Q3 | $767K | Hold |
5,264
| – | – | 0.06% | 131 |
|
|
2024
Q2 | $767K | Buy |
5,264
+200
| +4% | +$29.2K | 0.06% | 131 |
|
|
2024
Q1 | $748K | Buy |
5,064
+380
| +8% | +$56.1K | 0.06% | 128 |
|
|
2023
Q4 | $603K | Hold |
4,684
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $603K | Hold |
4,684
| – | – | 0.06% | 138 |
|
|
2023
Q2 | $622K | Buy |
4,684
+150
| +3% | +$19.9K | 0.06% | 143 |
|
|
2023
Q1 | $587K | Buy |
4,534
+700
| +18% | +$90.6K | 0.05% | 154 |
|
|
2022
Q4 | $521K | Hold |
3,834
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $464K | Sell |
3,834
-5
| -0.1% | -$605 | 0.05% | 167 |
|
|
2022
Q2 | $492K | Hold |
3,839
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $526K | Buy |
3,839
+2,200
| +134% | +$301K | 0.04% | 175 |
|
|
2021
Q4 | $231K | Buy |
+1,639
| New | +$231K | 0.02% | 264 |
|
|
2020
Q4 | – | Sell |
-1,934
| Closed | -$204K | – | 298 |
|
|
2020
Q3 | $204K | Buy |
+1,934
| New | +$204K | 0.02% | 240 |
|