Silverleafe Capital 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 | $7.71M | Sell |
57,217
-20,069
| -26% | -$2.71M | 2.69% | 15 |
|
|
2025
Q1 | $11.3M | Sell |
77,286
-2,194
| -3% | -$320K | 3.88% | 8 |
|
|
2024
Q4 | $10.9M | Buy |
79,480
+13,061
| +20% | +$1.8M | 3.47% | 9 |
|
|
2024
Q3 | $10.2M | Buy |
66,419
+1,440
| +2% | +$222K | 3.55% | 9 |
|
|
2024
Q2 | $9.47M | Buy |
64,979
+11,442
| +21% | +$1.67M | 3.24% | 9 |
|
|
2024
Q1 | $7.91M | Buy |
53,537
+16,180
| +43% | +$2.39M | 3.16% | 10 |
|
|
2023
Q4 | $5.09M | Buy |
37,357
+34
| +0.1% | +$4.64K | 2.41% | 14 |
|
|
2023
Q3 | $4.8M | Buy |
37,323
+3,604
| +11% | +$464K | 2.46% | 14 |
|
|
2023
Q2 | $4.48M | Buy |
33,719
+677
| +2% | +$89.9K | 2.78% | 13 |
|
|
2023
Q1 | $4.28M | Sell |
33,042
-1,074
| -3% | -$139K | 2.76% | 13 |
|
|
2022
Q4 | $4.63M | Sell |
34,116
-5
| -0% | -$679 | 3.06% | 13 |
|
|
2022
Q3 | $4.13M | Buy |
34,121
+8,650
| +34% | +$1.05M | 2.65% | 12 |
|
|
2022
Q2 | $3.27M | Buy |
25,471
+224
| +0.9% | +$28.7K | 1.94% | 19 |
|
|
2022
Q1 | $3.46M | Sell |
25,247
-308
| -1% | -$42.2K | 1.55% | 22 |
|
|
2021
Q4 | $3.6M | Sell |
25,555
-157
| -0.6% | -$22.1K | 1.29% | 29 |
|
|
2021
Q3 | $3.27M | Buy |
25,712
+2,031
| +9% | +$259K | 1.28% | 28 |
|
|
2021
Q2 | $2.98M | Sell |
23,681
-276
| -1% | -$34.8K | 1.15% | 29 |
|
|
2021
Q1 | $2.8M | Buy |
23,957
+646
| +3% | +$75.4K | 1.14% | 29 |
|
|
2020
Q4 | $2.64M | Sell |
23,311
-373
| -2% | -$42.3K | 1.2% | 30 |
|
|
2020
Q3 | $2.5M | Sell |
23,684
-11,523
| -33% | -$1.22M | 1.27% | 28 |
|
|
2020
Q2 | $3.52M | Buy |
35,207
+1,909
| +6% | +$191K | 2.41% | 15 |
|
|
2020
Q1 | $2.95M | Sell |
33,298
-1,841
| -5% | -$163K | 3.52% | 12 |
|
|
2019
Q4 | $3.58M | Sell |
35,139
-260
| -0.7% | -$26.5K | 2.02% | 17 |
|
|
2019
Q3 | $3.19M | Buy |
35,399
+305
| +0.9% | +$27.5K | 2.1% | 18 |
|
|
2019
Q2 | $3.25M | Sell |
35,094
-50
| -0.1% | -$4.63K | 1.95% | 15 |
|
|
2019
Q1 | $3.23M | Sell |
35,144
-5,635
| -14% | -$517K | 1.91% | 15 |
|
|
2018
Q4 | $3.53M | Buy |
40,779
+1,703
| +4% | +$147K | 2.42% | 14 |
|
|
2018
Q3 | $3.72M | Sell |
39,076
-1,401
| -3% | -$133K | 2.27% | 14 |
|
|
2018
Q2 | $3.38M | Sell |
40,477
-2,391
| -6% | -$200K | 2.12% | 16 |
|
|
2018
Q1 | $3.49M | Sell |
42,868
-607
| -1% | -$49.4K | 2.31% | 14 |
|
|
2017
Q4 | $3.59M | Buy |
+43,475
| New | +$3.59M | 2.41% | 14 |
|