Southland Equity 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 | – | Sell |
-1,535
| Closed | -$224K | – | 247 |
|
|
2025
Q1 | $224K | Sell |
1,535
-26
| -2% | -$3.8K | 0.05% | 210 |
|
|
2024
Q4 | $215K | Sell |
1,561
-498
| -24% | -$68.5K | 0.05% | 213 |
|
|
2024
Q3 | $317K | Buy |
2,059
+2
| +0.1% | +$308 | 0.08% | 164 |
|
|
2024
Q2 | $300K | Sell |
2,057
-209
| -9% | -$30.5K | 0.09% | 153 |
|
|
2024
Q1 | $335K | Buy |
2,266
+2
| +0.1% | +$295 | 0.09% | 142 |
|
|
2023
Q4 | $309K | Buy |
2,264
+7
| +0.3% | +$955 | 0.1% | 141 |
|
|
2023
Q3 | $291K | Buy |
2,257
+1
| +0% | +$129 | 0.1% | 142 |
|
|
2023
Q2 | $299K | Sell |
2,256
-273
| -11% | -$36.2K | 0.1% | 134 |
|
|
2023
Q1 | $327K | Sell |
2,529
-147
| -5% | -$19K | 0.13% | 119 |
|
|
2022
Q4 | $364K | Buy |
2,676
+248
| +10% | +$33.7K | 0.14% | 102 |
|
|
2022
Q3 | $294K | Sell |
2,428
-237
| -9% | -$28.7K | 0.14% | 108 |
|
|
2022
Q2 | $342K | Sell |
2,665
-8
| -0.3% | -$1.03K | 0.16% | 101 |
|
|
2022
Q1 | $366K | Sell |
2,673
-9
| -0.3% | -$1.23K | 0.15% | 101 |
|
|
2021
Q4 | $378K | Buy |
2,682
+463
| +21% | +$65.2K | 0.16% | 100 |
|
|
2021
Q3 | $283K | Buy |
2,219
+36
| +2% | +$4.58K | 0.13% | 123 |
|
|
2021
Q2 | $275K | Buy |
2,183
+2
| +0.1% | +$252 | 0.13% | 121 |
|
|
2021
Q1 | $255K | Buy |
2,181
+1
| +0% | +$117 | 0.14% | 121 |
|
|
2020
Q4 | $247K | Buy |
+2,180
| New | +$247K | 0.17% | 103 |
|