Theory Financial’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 |
-106,100
| Closed | -$15.5M | – | 93 |
|
|
2025
Q1 | $15.5M | Buy |
+106,100
| New | +$15.5M | 6.53% | 3 |
|
|
2024
Q4 | – | Sell |
-15,065
| Closed | -$2.21M | – | 77 |
|
|
2024
Q3 | $2.21M | Sell |
15,065
-3,143
| -17% | -$462K | 0.98% | 33 |
|
|
2024
Q2 | $2.65M | Sell |
18,208
-10,000
| -35% | -$1.46M | 1.25% | 33 |
|
|
2024
Q1 | $4.17M | Buy |
+28,208
| New | +$4.17M | 2.12% | 16 |
|