Steph & Co’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 | $22.9K | Hold |
170
| – | – | 0.01% | 226 |
|
|
2025
Q1 | $24.8K | Hold |
170
| – | – | 0.01% | 191 |
|
|
2024
Q4 | $23.4K | Hold |
170
| – | – | 0.01% | 202 |
|
|
2024
Q3 | $26.2K | Hold |
170
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $24.8K | Hold |
170
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $25.1K | Hold |
170
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $23.2K | Sell |
170
-112
| -40% | -$15.3K | 0.01% | 190 |
|
|
2023
Q3 | $36.3K | Buy |
282
+112
| +66% | +$14.4K | 0.02% | 179 |
|
|
2023
Q2 | $22.6K | Hold |
170
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $22K | Hold |
170
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $23K | Hold |
170
| – | – | 0.01% | 183 |
|
|
2022
Q3 | $21K | Hold |
170
| – | – | 0.01% | 177 |
|
|
2022
Q2 | $22K | Hold |
170
| – | – | 0.01% | 175 |
|
|
2022
Q1 | $23K | Hold |
170
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $24K | Hold |
170
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $22K | Hold |
170
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $21K | Hold |
170
| – | – | 0.01% | 197 |
|
|
2021
Q1 | $20K | Hold |
170
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $19K | Buy |
+170
| New | +$19K | 0.01% | 197 |
|