Solstein 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 | $209K | Sell |
1,551
-768
| -33% | -$104K | 0.11% | 111 |
|
|
2025
Q1 | $339K | Hold |
2,319
| – | – | 0.2% | 72 |
|
|
2024
Q4 | $319K | Hold |
2,319
| – | – | 0.18% | 73 |
|
|
2024
Q3 | $357K | Hold |
2,319
| – | – | 0.19% | 80 |
|
|
2024
Q2 | $338K | Sell |
2,319
-758
| -25% | -$110K | 0.22% | 74 |
|
|
2024
Q1 | $455K | Sell |
3,077
-1,275
| -29% | -$188K | 0.32% | 62 |
|
|
2023
Q4 | $594K | Sell |
4,352
-7
| -0.2% | -$955 | 0.44% | 52 |
|
|
2023
Q3 | $561K | Hold |
4,359
| – | – | 0.48% | 50 |
|
|
2023
Q2 | $579K | Sell |
4,359
-145
| -3% | -$19.2K | 0.48% | 47 |
|
|
2023
Q1 | $583K | Sell |
4,504
-2,150
| -32% | -$278K | 0.51% | 43 |
|
|
2022
Q4 | $904K | Sell |
6,654
-349
| -5% | -$47.4K | 0.76% | 31 |
|
|
2022
Q3 | $848K | Sell |
7,003
-2,461
| -26% | -$298K | 0.75% | 32 |
|
|
2022
Q2 | $1.21M | Buy |
9,464
+2,442
| +35% | +$313K | 0.93% | 23 |
|
|
2022
Q1 | $962K | Sell |
7,022
-1,245
| -15% | -$171K | 0.63% | 43 |
|
|
2021
Q4 | $1.17M | Buy |
8,267
+645
| +8% | +$90.9K | 0.7% | 40 |
|
|
2021
Q3 | $970K | Buy |
7,622
+7,422
| +3,711% | +$945K | 0.56% | 52 |
|
|
2021
Q2 | $25K | Buy |
+200
| New | +$25K | 0.03% | 273 |
|