Sierra Capital’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 | $2.41M | Hold |
17,911
| – | – | 0.28% | 82 |
|
|
2025
Q1 | $2.62M | Hold |
17,911
| – | – | 0.32% | 71 |
|
|
2024
Q4 | $2.46M | Hold |
17,911
| – | – | 0.29% | 77 |
|
|
2024
Q3 | $2.76M | Hold |
17,911
| – | – | 0.33% | 72 |
|
|
2024
Q2 | $2.61M | Hold |
17,911
| – | – | 0.35% | 68 |
|
|
2024
Q1 | $2.65M | Buy |
17,911
+10,568
| +144% | +$1.56M | 0.35% | 68 |
|
|
2023
Q4 | $1M | Hold |
7,343
| – | – | 0.15% | 111 |
|
|
2023
Q3 | $945K | Hold |
7,343
| – | – | 0.15% | 110 |
|
|
2023
Q2 | $975K | Hold |
7,343
| – | – | 0.15% | 108 |
|
|
2023
Q1 | $951K | Hold |
7,343
| – | – | 0.15% | 106 |
|
|
2022
Q4 | $998K | Buy |
7,343
+6,040
| +464% | +$821K | 0.17% | 100 |
|
|
2022
Q3 | $158K | Sell |
1,303
-51
| -4% | -$6.18K | 0.03% | 194 |
|
|
2022
Q2 | $174K | Buy |
1,354
+51
| +4% | +$6.55K | 0.03% | 210 |
|
|
2022
Q1 | $178K | Hold |
1,303
| – | – | 0.03% | 231 |
|
|
2021
Q4 | $184K | Hold |
1,303
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $174K | Hold |
1,303
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $164K | Hold |
1,303
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $152K | Buy |
+1,303
| New | +$152K | 0.03% | 206 |
|