Smith Anglin Financial’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 | $537K | Sell |
3,981
-2,778
| -41% | -$374K | 0.05% | 120 |
|
|
2025
Q1 | $987K | Buy |
6,759
+2,191
| +48% | +$320K | 0.1% | 80 |
|
|
2024
Q4 | $628K | Buy |
4,568
+451
| +11% | +$62K | 0.06% | 103 |
|
|
2024
Q3 | $634K | Sell |
4,117
-2,926
| -42% | -$451K | 0.06% | 101 |
|
|
2024
Q2 | $1.03M | Buy |
7,043
+783
| +13% | +$114K | 0.1% | 71 |
|
|
2024
Q1 | $925K | Buy |
6,260
+1,609
| +35% | +$238K | 0.1% | 77 |
|
|
2023
Q4 | $634K | Buy |
4,651
+273
| +6% | +$37.2K | 0.07% | 92 |
|
|
2023
Q3 | $564K | Buy |
4,378
+1,209
| +38% | +$156K | 0.07% | 92 |
|
|
2023
Q2 | $421K | Sell |
3,169
-507
| -14% | -$67.3K | 0.05% | 107 |
|
|
2023
Q1 | $476K | Buy |
3,676
+943
| +35% | +$122K | 0.07% | 97 |
|
|
2022
Q4 | $371K | Buy |
2,733
+64
| +2% | +$8.69K | 0.07% | 97 |
|
|
2022
Q3 | $323K | Buy |
2,669
+1,050
| +65% | +$127K | 0.07% | 100 |
|
|
2022
Q2 | $208K | Buy |
+1,619
| New | +$208K | 0.06% | 123 |
|
|
2021
Q1 | – | Sell |
-1,980
| Closed | -$225K | – | 148 |
|
|
2020
Q4 | $225K | Buy |
+1,980
| New | +$225K | 0.04% | 123 |
|