Signet Financial Management’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 | $544K | Buy |
4,035
+326
| +9% | +$43.9K | 0.07% | 197 |
|
|
2025
Q1 | $542K | Sell |
3,709
-5,818
| -61% | -$850K | 0.07% | 198 |
|
|
2024
Q4 | $1.31M | Buy |
9,527
+5,658
| +146% | +$778K | 0.17% | 137 |
|
|
2024
Q3 | $596K | Sell |
3,869
-740
| -16% | -$114K | 0.08% | 181 |
|
|
2024
Q2 | $672K | Buy |
4,609
+110
| +2% | +$16K | 0.09% | 173 |
|
|
2024
Q1 | $665K | Sell |
4,499
-8,092
| -64% | -$1.2M | 0.09% | 178 |
|
|
2023
Q4 | $1.72M | Buy |
12,591
+7,513
| +148% | +$1.02M | 0.26% | 113 |
|
|
2023
Q3 | $654K | Buy |
5,078
+160
| +3% | +$20.6K | 0.11% | 164 |
|
|
2023
Q2 | $653K | Sell |
4,918
-1,984
| -29% | -$263K | 0.1% | 172 |
|
|
2023
Q1 | $893K | Sell |
6,902
-4,929
| -42% | -$638K | 0.15% | 151 |
|
|
2022
Q4 | $1.61M | Buy |
11,831
+1,369
| +13% | +$186K | 0.29% | 110 |
|
|
2022
Q3 | $1.27M | Buy |
10,462
+943
| +10% | +$114K | 0.25% | 111 |
|
|
2022
Q2 | $1.22M | Buy |
9,519
+41
| +0.4% | +$5.26K | 0.23% | 114 |
|
|
2022
Q1 | $1.3M | Sell |
9,478
-5,728
| -38% | -$784K | 0.22% | 116 |
|
|
2021
Q4 | $2.14M | Buy |
15,206
+6,201
| +69% | +$874K | 0.32% | 80 |
|
|
2021
Q3 | $1.15M | Buy |
9,005
+662
| +8% | +$84.2K | 0.2% | 120 |
|
|
2021
Q2 | $1.05M | Buy |
8,343
+792
| +10% | +$99.8K | 0.36% | 58 |
|
|
2021
Q1 | $882K | Sell |
7,551
-1,026
| -12% | -$120K | 0.17% | 126 |
|
|
2020
Q4 | $973K | Buy |
8,577
+2,221
| +35% | +$252K | 0.2% | 111 |
|
|
2020
Q3 | $697K | Buy |
6,356
+686
| +12% | +$75.2K | 0.15% | 128 |
|
|
2020
Q2 | $601K | Buy |
5,670
+395
| +7% | +$41.9K | 0.13% | 133 |
|
|
2020
Q1 | $525K | Sell |
5,275
-5,086
| -49% | -$506K | 0.12% | 146 |
|
|
2019
Q4 | $1.06M | Buy |
10,361
+4,066
| +65% | +$414K | 0.2% | 119 |
|
|
2019
Q3 | $596K | Buy |
6,295
+715
| +13% | +$67.7K | 0.12% | 163 |
|
|
2019
Q2 | $514K | Sell |
5,580
-102
| -2% | -$9.4K | 0.1% | 163 |
|
|
2019
Q1 | $508K | Sell |
5,682
-6,062
| -52% | -$542K | 0.1% | 161 |
|
|
2018
Q4 | $1.02M | Buy |
11,744
+6,823
| +139% | +$590K | 0.22% | 118 |
|
|
2018
Q3 | $468K | Buy |
4,921
+195
| +4% | +$18.5K | 0.08% | 170 |
|
|
2018
Q2 | $394K | Buy |
4,726
+456
| +11% | +$38K | 0.07% | 172 |
|
|
2018
Q1 | $348K | Sell |
4,270
-1,719
| -29% | -$140K | 0.06% | 173 |
|
|
2017
Q4 | $495K | Buy |
5,989
+1,559
| +35% | +$129K | 0.09% | 148 |
|
|
2017
Q3 | $362K | Buy |
4,430
+1,110
| +33% | +$90.7K | 0.07% | 158 |
|
|
2017
Q2 | $263K | Sell |
3,320
-425
| -11% | -$33.7K | 0.06% | 169 |
|
|
2017
Q1 | $278K | Sell |
3,745
-2,392
| -39% | -$178K | 0.06% | 166 |
|
|
2016
Q4 | $423K | Buy |
+6,137
| New | +$423K | 0.1% | 127 |
|