StrongBox Wealth’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 | $258K | Buy |
1,914
+2
| +0.1% | +$270 | 0.1% | 83 |
|
|
2025
Q1 | $279K | Buy |
1,912
+313
| +20% | +$45.7K | 0.12% | 80 |
|
|
2024
Q4 | $220K | Sell |
1,599
-534
| -25% | -$73.5K | 0.09% | 87 |
|
|
2024
Q3 | $329K | Buy |
2,133
+6
| +0.3% | +$924 | 0.14% | 71 |
|
|
2024
Q2 | $310K | Buy |
2,127
+263
| +14% | +$38.3K | 0.15% | 69 |
|
|
2024
Q1 | $275K | Sell |
1,864
-16
| -0.9% | -$2.36K | 0.15% | 69 |
|
|
2023
Q4 | $256K | Buy |
1,880
+208
| +12% | +$28.4K | 0.15% | 69 |
|
|
2023
Q3 | $215K | Buy |
1,672
+3
| +0.2% | +$386 | 0.14% | 78 |
|
|
2023
Q2 | $222K | Buy |
1,669
+2
| +0.1% | +$266 | 0.14% | 81 |
|
|
2023
Q1 | $216K | Buy |
1,667
+34
| +2% | +$4.4K | 0.14% | 81 |
|
|
2022
Q4 | $222K | Buy |
+1,633
| New | +$222K | 0.16% | 75 |
|
|
2022
Q1 | – | Sell |
-1,843
| Closed | -$260K | – | 105 |
|
|
2021
Q4 | $260K | Buy |
1,843
+81
| +5% | +$11.4K | 0.13% | 90 |
|
|
2021
Q3 | $224K | Sell |
1,762
-173
| -9% | -$22K | 0.13% | 95 |
|
|
2021
Q2 | $244K | Sell |
1,935
-368
| -16% | -$46.4K | 0.14% | 92 |
|
|
2021
Q1 | $269K | Sell |
2,303
-57
| -2% | -$6.66K | 0.17% | 81 |
|
|
2020
Q4 | $268K | Buy |
2,360
+66
| +3% | +$7.5K | 0.17% | 79 |
|
|
2020
Q3 | $242K | Sell |
2,294
-266
| -10% | -$28.1K | 0.18% | 73 |
|
|
2020
Q2 | $256K | Buy |
2,560
+151
| +6% | +$15.1K | 0.23% | 73 |
|
|
2020
Q1 | $213K | Buy |
+2,409
| New | +$213K | 0.24% | 76 |
|