Sovereign Financial Group’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 | $240K | Sell |
1,782
-6
| -0.3% | -$809 | 0.05% | 274 |
|
|
2025
Q1 | $261K | Buy |
1,788
+40
| +2% | +$5.84K | 0.06% | 246 |
|
|
2024
Q4 | $240K | Buy |
1,748
+8
| +0.5% | +$1.1K | 0.06% | 259 |
|
|
2024
Q3 | $268K | Sell |
1,740
-3
| -0.2% | -$462 | 0.06% | 238 |
|
|
2024
Q2 | $254K | Hold |
1,743
| – | – | 0.06% | 237 |
|
|
2024
Q1 | $257K | Buy |
1,743
+27
| +2% | +$3.99K | 0.07% | 234 |
|
|
2023
Q4 | $234K | Sell |
1,716
-10
| -0.6% | -$1.36K | 0.07% | 218 |
|
|
2023
Q3 | $222K | Buy |
+1,726
| New | +$222K | 0.08% | 208 |
|
|
2023
Q1 | – | Sell |
-1,606
| Closed | -$218K | – | 227 |
|
|
2022
Q4 | $218K | Buy |
+1,606
| New | +$218K | 0.09% | 200 |
|