Texas Yale Capital Corp’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 | $257K | Sell |
1,905
-175
| -8% | -$23.6K | 0.01% | 418 |
|
|
2025
Q1 | $304K | Buy |
2,080
+285
| +16% | +$41.6K | 0.01% | 387 |
|
|
2024
Q4 | $247K | Sell |
1,795
-1
| -0.1% | -$138 | 0.01% | 416 |
|
|
2024
Q3 | $277K | Hold |
1,796
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $262K | Buy |
1,796
+191
| +12% | +$27.8K | 0.01% | 395 |
|
|
2024
Q1 | $237K | Hold |
1,605
| – | – | 0.01% | 407 |
|
|
2023
Q4 | $219K | Buy |
+1,605
| New | +$219K | 0.01% | 405 |
|
|
2023
Q3 | – | Sell |
-1,555
| Closed | -$206K | – | 449 |
|
|
2023
Q2 | $206K | Hold |
1,555
| – | – | 0.01% | 412 |
|
|
2023
Q1 | $201K | Hold |
1,555
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $211K | Buy |
+1,555
| New | +$211K | 0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-1,545
| Closed | -$218K | – | 487 |
|
|
2021
Q4 | $218K | Buy |
+1,545
| New | +$218K | 0.01% | 423 |
|