The Family Firm’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 |
-3,446
| Closed | -$503K | – | 212 |
|
|
2025
Q1 | $503K | Buy |
3,446
+13
| +0.4% | +$1.9K | 0.11% | 114 |
|
|
2024
Q4 | $472K | Buy |
3,433
+1,481
| +76% | +$204K | 0.11% | 119 |
|
|
2024
Q3 | $301K | Buy |
1,952
+6
| +0.3% | +$924 | 0.07% | 166 |
|
|
2024
Q2 | $284K | Buy |
1,946
+7
| +0.4% | +$1.02K | 0.06% | 161 |
|
|
2024
Q1 | $286K | Buy |
1,939
+7
| +0.4% | +$1.03K | 0.07% | 161 |
|
|
2023
Q4 | $264K | Buy |
1,932
+7
| +0.4% | +$955 | 0.07% | 162 |
|
|
2023
Q3 | $248K | Buy |
1,925
+417
| +28% | +$53.7K | 0.07% | 152 |
|
|
2023
Q2 | $200K | Buy |
+1,508
| New | +$200K | 0.05% | 184 |
|
|
2023
Q1 | – | Sell |
-2,117
| Closed | -$288K | – | 184 |
|
|
2022
Q4 | $288K | Buy |
+2,117
| New | +$288K | 0.08% | 146 |
|
|
2022
Q3 | – | Sell |
-3,837
| Closed | -$492K | – | 182 |
|
|
2022
Q2 | $492K | Sell |
3,837
-289
| -7% | -$37.1K | 0.15% | 99 |
|
|
2022
Q1 | $565K | Buy |
4,126
+13
| +0.3% | +$1.78K | 0.15% | 91 |
|
|
2021
Q4 | $579K | Sell |
4,113
-290
| -7% | -$40.8K | 0.15% | 90 |
|
|
2021
Q3 | $575K | Sell |
4,403
-475
| -10% | -$62K | 0.15% | 93 |
|
|
2021
Q2 | $614K | Buy |
4,878
+19
| +0.4% | +$2.39K | 0.17% | 90 |
|
|
2021
Q1 | $567K | Buy |
4,859
+17
| +0.4% | +$1.98K | 0.16% | 90 |
|
|
2020
Q4 | $566K | Buy |
4,842
+20
| +0.4% | +$2.34K | 0.17% | 85 |
|
|
2020
Q3 | $509K | Buy |
4,822
+19
| +0.4% | +$2.01K | 0.18% | 82 |
|
|
2020
Q2 | $481K | Buy |
4,803
+21
| +0.4% | +$2.1K | 0.18% | 83 |
|
|
2020
Q1 | $424K | Buy |
4,782
+21
| +0.4% | +$1.86K | 0.18% | 80 |
|
|
2019
Q4 | $485K | Sell |
4,761
-425
| -8% | -$43.3K | 0.16% | 87 |
|
|
2019
Q3 | $467K | Buy |
5,186
+22
| +0.4% | +$1.98K | 0.17% | 84 |
|
|
2019
Q2 | $478K | Buy |
5,164
+22
| +0.4% | +$2.04K | 0.17% | 81 |
|
|
2019
Q1 | $472K | Buy |
5,142
+19
| +0.4% | +$1.74K | 0.17% | 78 |
|
|
2018
Q4 | $443K | Buy |
5,123
+22
| +0.4% | +$1.9K | 0.18% | 74 |
|
|
2018
Q3 | $485K | Sell |
5,101
-479
| -9% | -$45.5K | 0.18% | 77 |
|
|
2018
Q2 | $466K | Buy |
5,580
+493
| +10% | +$41.2K | 0.17% | 75 |
|
|
2018
Q1 | $414K | Buy |
5,087
+43
| +0.9% | +$3.5K | 0.16% | 84 |
|
|
2017
Q4 | $417K | Buy |
5,044
+1,609
| +47% | +$133K | 0.17% | 81 |
|
|
2017
Q3 | $281K | Sell |
3,435
-1,129
| -25% | -$92.4K | 0.12% | 101 |
|
|
2017
Q2 | $362K | Buy |
4,564
+950
| +26% | +$75.4K | 0.16% | 83 |
|
|
2017
Q1 | $269K | Buy |
3,614
+13
| +0.4% | +$968 | 0.13% | 94 |
|
|
2016
Q4 | $248K | Sell |
3,601
-655
| -15% | -$45.1K | 0.12% | 99 |
|
|
2016
Q3 | $307K | Buy |
4,256
+220
| +5% | +$15.9K | 0.15% | 82 |
|
|
2016
Q2 | $289K | Buy |
4,036
+16
| +0.4% | +$1.15K | 0.14% | 86 |
|
|
2016
Q1 | $272K | Sell |
4,020
-86
| -2% | -$5.82K | 0.14% | 87 |
|
|
2015
Q4 | $296K | Sell |
4,106
-1,059
| -21% | -$76.3K | 0.16% | 81 |
|
|
2015
Q3 | $342K | Sell |
5,165
-311
| -6% | -$20.6K | 0.19% | 71 |
|
|
2015
Q2 | $407K | Buy |
5,476
+1,010
| +23% | +$75.1K | 0.21% | 68 |
|
|
2015
Q1 | $324K | Buy |
4,466
+5
| +0.1% | +$363 | 0.16% | 77 |
|
|
2014
Q4 | $305K | Buy |
+4,461
| New | +$305K | 0.16% | 78 |
|