Strategic Financial Partners’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
Q1 | – | Sell |
-4,675
| Closed | -$643K | – | 75 |
|
|
2024
Q4 | $643K | Sell |
4,675
-903
| -16% | -$124K | 0.33% | 42 |
|
|
2024
Q3 | $859K | Buy |
5,578
+908
| +19% | +$140K | 0.44% | 35 |
|
|
2024
Q2 | $681K | Sell |
4,670
-513
| -10% | -$74.8K | 0.37% | 39 |
|
|
2024
Q1 | $766K | Sell |
5,183
-95
| -2% | -$14K | 0.42% | 37 |
|
|
2023
Q4 | $720K | Sell |
5,278
-24
| -0.5% | -$3.27K | 0.42% | 33 |
|
|
2023
Q3 | $683K | Buy |
5,302
+110
| +2% | +$14.2K | 0.41% | 33 |
|
|
2023
Q2 | $689K | Sell |
5,192
-10
| -0.2% | -$1.33K | 0.39% | 37 |
|
|
2023
Q1 | $673K | Buy |
5,202
+228
| +5% | +$29.5K | 0.41% | 37 |
|
|
2022
Q4 | $676K | Hold |
4,974
| – | – | 0.41% | 34 |
|
|
2022
Q3 | $602K | Sell |
4,974
-677
| -12% | -$81.9K | 0.38% | 32 |
|
|
2022
Q2 | $725K | Hold |
5,651
| – | – | 0.42% | 31 |
|
|
2022
Q1 | $774K | Buy |
5,651
+2
| +0% | +$274 | 0.39% | 34 |
|
|
2021
Q4 | $796K | Sell |
5,649
-369
| -6% | -$52K | 0.39% | 35 |
|
|
2021
Q3 | $766K | Buy |
6,018
+708
| +13% | +$90.1K | 0.41% | 33 |
|
|
2021
Q2 | $669K | Buy |
5,310
+340
| +7% | +$42.8K | 0.37% | 37 |
|
|
2021
Q1 | $580K | Sell |
4,970
-76
| -2% | -$8.87K | 0.34% | 40 |
|
|
2020
Q4 | $572K | Buy |
5,046
+69
| +1% | +$7.82K | 0.37% | 39 |
|
|
2020
Q3 | $525K | Buy |
4,977
+66
| +1% | +$6.96K | 0.41% | 37 |
|
|
2020
Q2 | $491K | Buy |
4,911
+59
| +1% | +$5.9K | 0.41% | 35 |
|
|
2020
Q1 | $430K | Sell |
4,852
-1,051
| -18% | -$93.1K | 0.46% | 37 |
|
|
2019
Q4 | $601K | Buy |
+5,903
| New | +$601K | 0.49% | 37 |
|