Silver Oak Securities’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 | $3.07M | Buy |
22,770
+16,631
| +271% | +$2.24M | 0.25% | 83 |
|
|
2025
Q1 | $887K | Sell |
6,139
-3,649
| -37% | -$527K | 0.08% | 258 |
|
|
2024
Q4 | $1.34M | Sell |
9,788
-6,567
| -40% | -$901K | 0.12% | 174 |
|
|
2024
Q3 | $2.5M | Buy |
16,355
+5,853
| +56% | +$896K | 0.26% | 85 |
|
|
2024
Q2 | $1.53M | Buy |
10,502
+4,265
| +68% | +$622K | 0.23% | 98 |
|
|
2024
Q1 | $921K | Sell |
6,237
-2,158
| -26% | -$319K | 0.14% | 157 |
|
|
2023
Q4 | $1.14M | Buy |
8,395
+6,117
| +269% | +$834K | 0.15% | 153 |
|
|
2023
Q3 | $293K | Sell |
2,278
-871
| -28% | -$112K | 0.06% | 233 |
|
|
2023
Q2 | $418K | Sell |
3,149
-256
| -8% | -$34K | 0.07% | 264 |
|
|
2023
Q1 | $441K | Buy |
3,405
+120
| +4% | +$15.5K | 0.07% | 213 |
|
|
2022
Q4 | $446K | Buy |
3,285
+1,007
| +44% | +$137K | 0.08% | 175 |
|
|
2022
Q3 | $293K | Sell |
2,278
-472
| -17% | -$60.8K | 0.06% | 233 |
|
|
2022
Q2 | $358K | Sell |
2,750
-11,803
| -81% | -$1.54M | 0.08% | 175 |
|
|
2022
Q1 | $2.05M | Buy |
+14,553
| New | +$2.05M | 0.42% | 53 |
|