Teamwork Financial Advisors’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 | $548K | Sell |
4,066
-126,690
| -97% | -$17.1M | 0.06% | 109 |
|
|
2025
Q1 | $19.1M | Buy |
+130,756
| New | +$19.1M | 2.54% | 12 |
|
|
2024
Q4 | – | Sell |
-2,133
| Closed | -$329K | – | 185 |
|
|
2024
Q3 | $329K | Sell |
2,133
-4,655
| -69% | -$717K | 0.05% | 119 |
|
|
2024
Q2 | $990K | Sell |
6,788
-8,887
| -57% | -$1.3M | 0.15% | 70 |
|
|
2024
Q1 | $2.32M | Sell |
15,675
-46,038
| -75% | -$6.8M | 0.36% | 52 |
|
|
2023
Q4 | $8.42M | Buy |
61,713
+1,441
| +2% | +$197K | 1.44% | 13 |
|
|
2023
Q3 | $7.76M | Sell |
60,272
-2,937
| -5% | -$378K | 1.27% | 13 |
|
|
2023
Q2 | $8.39M | Buy |
63,209
+44,274
| +234% | +$5.88M | 1.36% | 15 |
|
|
2023
Q1 | $2.45M | Sell |
18,935
-58,057
| -75% | -$7.52M | 0.45% | 43 |
|
|
2022
Q4 | $10.5M | Buy |
76,992
+52,824
| +219% | +$7.18M | 2.11% | 7 |
|
|
2022
Q3 | $2.93M | Buy |
24,168
+4,468
| +23% | +$541K | 0.63% | 31 |
|
|
2022
Q2 | $2.53M | Buy |
+19,700
| New | +$2.53M | 0.55% | 39 |
|
|
2022
Q1 | – | Sell |
-14,971
| Closed | -$2.11M | – | 341 |
|
|
2021
Q4 | $2.11M | Buy |
+14,971
| New | +$2.11M | 0.39% | 45 |
|