Tennessee Valley Asset Management Partners’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 | – | Sell |
-1,986
| Closed | -$290K | – | 163 |
|
|
2025
Q1 | $290K | Buy |
1,986
+13
| +0.7% | +$1.9K | 0.05% | 134 |
|
|
2024
Q4 | $271K | Sell |
1,973
-548
| -22% | -$75.4K | 0.05% | 131 |
|
|
2024
Q3 | $388K | Sell |
2,521
-5
| -0.2% | -$770 | 0.06% | 114 |
|
|
2024
Q2 | $368K | Buy |
2,526
+428
| +20% | +$62.4K | 0.07% | 113 |
|
|
2024
Q1 | $310K | Sell |
2,098
-39,636
| -95% | -$5.86M | 0.08% | 103 |
|
|
2023
Q4 | $5.69M | Sell |
41,734
-4,738
| -10% | -$646K | 0.78% | 20 |
|
|
2023
Q3 | $5.98M | Buy |
46,472
+1,619
| +4% | +$208K | 1.97% | 10 |
|
|
2023
Q2 | $5.95M | Sell |
44,853
-4,237
| -9% | -$562K | 1.91% | 10 |
|
|
2023
Q1 | $6.36M | Buy |
49,090
+23,132
| +89% | +$2.99M | 2.07% | 12 |
|
|
2022
Q4 | $3.53M | Buy |
25,958
+15,622
| +151% | +$2.12M | 1.22% | 14 |
|
|
2022
Q3 | $1.25M | Buy |
10,336
+8,676
| +523% | +$1.05M | 0.49% | 33 |
|
|
2022
Q2 | $213K | Buy |
+1,660
| New | +$213K | 0.08% | 82 |
|
|
2021
Q2 | – | Sell |
-1,945
| Closed | -$227K | – | 115 |
|
|
2021
Q1 | $227K | Sell |
1,945
-481
| -20% | -$56.1K | 0.06% | 104 |
|
|
2020
Q4 | $275K | Buy |
+2,426
| New | +$275K | 0.07% | 87 |
|