Sunbelt Securities’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 | $644K | Buy |
4,683
+669
| +17% | +$92K | 0.06% | 297 |
|
|
2025
Q1 | $586K | Sell |
4,014
-669
| -14% | -$97.7K | 0.05% | 282 |
|
|
2024
Q4 | $643K | Buy |
4,683
+772
| +20% | +$106K | 0.06% | 297 |
|
|
2024
Q3 | $602K | Buy |
3,911
+6
| +0.2% | +$924 | 0.06% | 311 |
|
|
2024
Q2 | $569K | Buy |
3,905
+64
| +2% | +$9.33K | 0.06% | 303 |
|
|
2024
Q1 | $567K | Buy |
3,841
+220
| +6% | +$32.5K | 0.06% | 298 |
|
|
2023
Q4 | $494K | Buy |
3,621
+7
| +0.2% | +$955 | 0.06% | 310 |
|
|
2023
Q3 | $465K | Sell |
3,614
-94
| -3% | -$12.1K | 0.06% | 296 |
|
|
2023
Q2 | $492K | Buy |
3,708
+7
| +0.2% | +$929 | 0.07% | 282 |
|
|
2023
Q1 | $474K | Buy |
3,701
+214
| +6% | +$27.4K | 0.08% | 265 |
|
|
2022
Q4 | $474K | Buy |
3,487
+5
| +0.1% | +$679 | 0.09% | 251 |
|
|
2022
Q3 | $422K | Buy |
3,482
+4
| +0.1% | +$485 | 0.09% | 267 |
|
|
2022
Q2 | $446K | Buy |
3,478
+37
| +1% | +$4.75K | 0.09% | 260 |
|
|
2022
Q1 | $476K | Sell |
3,441
-29
| -0.8% | -$4.01K | 0.09% | 261 |
|
|
2021
Q4 | $462K | Sell |
3,470
-197
| -5% | -$26.2K | 0.08% | 285 |
|
|
2021
Q3 | $472K | Hold |
3,667
| – | – | 0.08% | 260 |
|
|
2021
Q2 | $472K | Buy |
3,667
+19
| +0.5% | +$2.45K | 0.09% | 260 |
|
|
2021
Q1 | $426K | Hold |
3,648
| – | – | 0.08% | 267 |
|
|
2020
Q4 | $414K | Sell |
3,648
-150
| -4% | -$17K | 0.09% | 259 |
|
|
2020
Q3 | $401K | Buy |
3,798
+75
| +2% | +$7.92K | 0.11% | 222 |
|
|
2020
Q2 | $373K | Buy |
3,723
+11
| +0.3% | +$1.1K | 0.13% | 197 |
|
|
2020
Q1 | $329K | Sell |
3,712
-1,314
| -26% | -$116K | 0.01% | 295 |
|
|
2019
Q4 | $512K | Buy |
5,026
+170
| +4% | +$17.3K | 0.05% | 313 |
|
|
2019
Q3 | $438K | Buy |
4,856
+2,211
| +84% | +$199K | 0.05% | 330 |
|
|
2019
Q2 | $245K | Buy |
2,645
+125
| +5% | +$11.6K | 0.11% | 230 |
|
|
2019
Q1 | $231K | Sell |
2,520
-114
| -4% | -$10.5K | 0.12% | 210 |
|
|
2018
Q4 | $425K | Buy |
2,634
+128
| +5% | +$20.7K | 0.25% | 106 |
|
|
2018
Q3 | $238K | Buy |
+2,506
| New | +$238K | 0.13% | 194 |
|
|
2018
Q2 | – | Sell |
-4,372
| Closed | -$356K | – | 226 |
|
|
2018
Q1 | $356K | Buy |
4,372
+715
| +20% | +$58.2K | 0.33% | 102 |
|
|
2017
Q4 | $302K | Sell |
3,657
-29
| -0.8% | -$2.4K | 0.29% | 118 |
|
|
2017
Q3 | $301K | Buy |
+3,686
| New | +$301K | 0.32% | 113 |
|