Tennessee Valley Asset Management Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$302K Buy
2,057
+471
+30% +$72.7K 0.04% 157
2025
Q4
$246K Sell
1,586
-48
-3% -$7.19K 0.03% 161
2025
Q3
$227K Buy
+1,634
New +$221K 0.03% 159
2025
Q2
Sell
-1,986
Closed -$290K 171
2025
Q1
$290K Buy
1,986
+13
+0.7% +$1.89K 0.05% 134
2024
Q4
$271K Sell
1,973
-548
-22% -$80.2K 0.05% 131
2024
Q3
$388K Sell
2,521
-5
-0.2% -$758 0.06% 114
2024
Q2
$368K Buy
2,526
+428
+20% +$61.4K 0.07% 113
2024
Q1
$310K Sell
2,098
-39,636
-95% -$5.69M 0.08% 103
2023
Q4
$5.69M Sell
41,734
-4,738
-10% -$616K 0.78% 20
2023
Q3
$5.98M Buy
46,472
+1,619
+4% +$215K 1.97% 10
2023
Q2
$5.95M Sell
44,853
-4,237
-9% -$559K 1.91% 10
2023
Q1
$6.36M Buy
49,090
+23,132
+89% +$3.02M 2.07% 12
2022
Q4
$3.53M Buy
25,958
+15,622
+151% +$2.07M 1.22% 14
2022
Q3
$1.25M Buy
10,336
+8,676
+523% +$1.12M 0.49% 33
2022
Q2
$213K Buy
+1,660
New +$218K 0.08% 82
2021
Q2
Sell
-1,945
Closed -$227K 115
2021
Q1
$227K Sell
1,945
-481
-20% -$55.5K 0.06% 104
2020
Q4
$275K Buy
+2,426
New +$265K 0.07% 87

Other funds holding XLV