Successful Portfolios’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 | $266K | Sell |
1,972
-90
| -4% | -$12.1K | 0.16% | 126 |
|
|
2025
Q1 | $301K | Buy |
2,062
+20
| +1% | +$2.92K | 0.2% | 109 |
|
|
2024
Q4 | $281K | Buy |
2,042
+75
| +4% | +$10.3K | 0.19% | 110 |
|
|
2024
Q3 | $303K | Hold |
1,967
| – | – | 0.2% | 103 |
|
|
2024
Q2 | $287K | Hold |
1,967
| – | – | 0.2% | 104 |
|
|
2024
Q1 | $291K | Hold |
1,967
| – | – | 0.2% | 107 |
|
|
2023
Q4 | $268K | Hold |
1,967
| – | – | 0.2% | 121 |
|
|
2023
Q3 | $253K | Hold |
1,967
| – | – | 0.22% | 106 |
|
|
2023
Q2 | $261K | Sell |
1,967
-300
| -13% | -$39.8K | 0.22% | 104 |
|
|
2023
Q1 | $293K | Buy |
2,267
+60
| +3% | +$7.77K | 0.18% | 137 |
|
|
2022
Q4 | $300K | Buy |
2,207
+100
| +5% | +$13.6K | 0.2% | 135 |
|
|
2022
Q3 | $255K | Hold |
2,107
| – | – | 0.18% | 145 |
|
|
2022
Q2 | $270K | Hold |
2,107
| – | – | 0.18% | 142 |
|
|
2022
Q1 | $289K | Hold |
2,107
| – | – | 0.16% | 149 |
|
|
2021
Q4 | $297K | Hold |
2,107
| – | – | 0.16% | 146 |
|
|
2021
Q3 | $268K | Hold |
2,107
| – | – | 0.16% | 154 |
|
|
2021
Q2 | $265K | Hold |
2,107
| – | – | 0.16% | 156 |
|
|
2021
Q1 | $246K | Buy |
2,107
+200
| +10% | +$23.4K | 0.16% | 154 |
|
|
2020
Q4 | $216K | Hold |
1,907
| – | – | 0.16% | 162 |
|
|
2020
Q3 | $201K | Buy |
+1,907
| New | +$201K | 0.16% | 160 |
|
|
2020
Q1 | – | Sell |
-2,077
| Closed | -$212K | – | 173 |
|
|
2019
Q4 | $212K | Sell |
2,077
-200
| -9% | -$20.4K | 0.19% | 145 |
|
|
2019
Q3 | $205K | Hold |
2,277
| – | – | 0.19% | 141 |
|
|
2019
Q2 | $211K | Hold |
2,277
| – | – | 0.23% | 124 |
|
|
2019
Q1 | $209K | Buy |
+2,277
| New | +$209K | 0.23% | 123 |
|
|
2018
Q4 | – | Sell |
-2,227
| Closed | -$212K | – | 141 |
|
|
2018
Q3 | $212K | Buy |
+2,227
| New | +$212K | 0.23% | 130 |
|