Summit Financial’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 | $2.88M | Buy |
21,369
+10,983
| +106% | +$1.48M | 0.07% | 240 |
|
|
2025
Q1 | $1.52M | Sell |
10,386
-13,942
| -57% | -$2.04M | 0.04% | 302 |
|
|
2024
Q4 | $3.35M | Sell |
24,328
-4,349
| -15% | -$598K | 0.12% | 147 |
|
|
2024
Q3 | $4.42M | Buy |
28,677
+11,511
| +67% | +$1.77M | 0.17% | 102 |
|
|
2024
Q2 | $2.5M | Buy |
+17,166
| New | +$2.5M | 0.11% | 131 |
|
|
2024
Q1 | – | Sell |
-6,938
| Closed | -$946K | – | 404 |
|
|
2023
Q4 | $946K | Buy |
6,938
+181
| +3% | +$24.7K | 0.06% | 175 |
|
|
2023
Q3 | $870K | Buy |
6,757
+298
| +5% | +$38.4K | 0.06% | 176 |
|
|
2023
Q2 | $857K | Buy |
6,459
+923
| +17% | +$123K | 0.06% | 170 |
|
|
2023
Q1 | $717K | Buy |
5,536
+279
| +5% | +$36.1K | 0.06% | 144 |
|
|
2022
Q4 | $714K | Buy |
5,257
+164
| +3% | +$22.3K | 0.07% | 143 |
|
|
2022
Q3 | $617K | Buy |
5,093
+315
| +7% | +$38.1K | 0.06% | 149 |
|
|
2022
Q2 | $613K | Sell |
4,778
-108
| -2% | -$13.8K | 0.06% | 140 |
|
|
2022
Q1 | $669K | Buy |
4,886
+151
| +3% | +$20.7K | 0.05% | 156 |
|
|
2021
Q4 | $667K | Buy |
4,735
+1,728
| +57% | +$243K | 0.05% | 147 |
|
|
2021
Q3 | $383K | Buy |
+3,007
| New | +$383K | 0.03% | 167 |
|