Strategic Blueprint’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 | $2.01M | Sell |
14,895
-1,334
| -8% | -$180K | 0.1% | 187 |
|
|
2025
Q1 | $2.37M | Buy |
16,229
+948
| +6% | +$138K | 0.13% | 157 |
|
|
2024
Q4 | $2.1M | Buy |
15,281
+515
| +3% | +$70.9K | 0.12% | 146 |
|
|
2024
Q3 | $2.27M | Sell |
14,766
-141
| -0.9% | -$21.7K | 0.14% | 137 |
|
|
2024
Q2 | $2.17M | Buy |
14,907
+361
| +2% | +$52.6K | 0.15% | 133 |
|
|
2024
Q1 | $2.15M | Buy |
14,546
+1,892
| +15% | +$280K | 0.15% | 136 |
|
|
2023
Q4 | $1.73M | Buy |
12,654
+7,830
| +162% | +$1.07M | 0.14% | 150 |
|
|
2023
Q3 | $621K | Buy |
4,824
+169
| +4% | +$21.8K | 0.06% | 296 |
|
|
2023
Q2 | $618K | Sell |
4,655
-61
| -1% | -$8.1K | 0.06% | 277 |
|
|
2023
Q1 | $611K | Buy |
4,716
+308
| +7% | +$39.9K | 0.06% | 274 |
|
|
2022
Q4 | $599K | Sell |
4,408
-24
| -0.5% | -$3.26K | 0.07% | 262 |
|
|
2022
Q3 | $537K | Buy |
4,432
+346
| +8% | +$41.9K | 0.06% | 267 |
|
|
2022
Q2 | $524K | Sell |
4,086
-31
| -0.8% | -$3.98K | 0.06% | 260 |
|
|
2022
Q1 | $564K | Buy |
4,117
+102
| +3% | +$14K | 0.07% | 262 |
|
|
2021
Q4 | $566K | Sell |
4,015
-515
| -11% | -$72.6K | 0.07% | 253 |
|
|
2021
Q3 | $577K | Buy |
4,530
+724
| +19% | +$92.2K | 0.09% | 211 |
|
|
2021
Q2 | $479K | Buy |
3,806
+97
| +3% | +$12.2K | 0.08% | 233 |
|
|
2021
Q1 | $433K | Buy |
3,709
+1,812
| +96% | +$212K | 0.09% | 192 |
|
|
2020
Q4 | $215K | Sell |
1,897
-2,217
| -54% | -$251K | 0.05% | 226 |
|
|
2020
Q3 | $434K | Sell |
4,114
-5,891
| -59% | -$621K | 0.13% | 131 |
|
|
2020
Q2 | $1M | Buy |
+10,005
| New | +$1M | 0.35% | 71 |
|
|
2019
Q4 | – | Sell |
-1,130
| Closed | -$102K | – | 439 |
|
|
2019
Q3 | $102K | Buy |
+1,130
| New | +$102K | 0.08% | 106 |
|