Stonebrook Private’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 | $706K | Buy |
5,239
+36
| +0.7% | +$4.85K | 0.17% | 107 |
|
|
2025
Q1 | $760K | Sell |
5,203
-2,162
| -29% | -$316K | 0.2% | 99 |
|
|
2024
Q4 | $1.01M | Buy |
7,365
+1,685
| +30% | +$232K | 0.27% | 79 |
|
|
2024
Q3 | $875K | Buy |
5,680
+1,086
| +24% | +$167K | 0.23% | 85 |
|
|
2024
Q2 | $670K | Sell |
4,594
-1,136
| -20% | -$166K | 0.19% | 101 |
|
|
2024
Q1 | $847K | Buy |
5,730
+309
| +6% | +$45.7K | 0.25% | 80 |
|
|
2023
Q4 | $739K | Buy |
+5,421
| New | +$739K | 0.25% | 80 |
|