Strategic Financial Concepts’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 | $5.58M | Buy |
41,403
+35,561
| +609% | +$4.79M | 0.78% | 24 |
|
|
2025
Q1 | $853K | Sell |
5,842
-1,368
| -19% | -$200K | 0.16% | 134 |
|
|
2024
Q4 | $992K | Buy |
7,210
+3,844
| +114% | +$529K | 0.19% | 117 |
|
|
2024
Q3 | $518K | Sell |
3,366
-496,634
| -99% | -$76.5M | 0.17% | 114 |
|
|
2024
Q2 | $378K | Buy |
500,000
+492,683
| +6,733% | +$372K | 0.22% | 86 |
|
|
2024
Q1 | $1.08M | Buy |
7,317
+2,626
| +56% | +$388K | 0.26% | 87 |
|
|
2023
Q4 | $640K | Sell |
4,691
-5,664
| -55% | -$772K | 0.38% | 70 |
|
|
2023
Q3 | $1.33M | Buy |
10,355
+4,019
| +63% | +$517K | 0.45% | 59 |
|
|
2023
Q2 | $841K | Sell |
6,336
-499
| -7% | -$66.2K | 0.31% | 82 |
|
|
2023
Q1 | $885K | Buy |
+6,835
| New | +$885K | 0.36% | 71 |
|