Thoroughbred Financial Services’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 | $287K | Sell |
2,130
-676
| -24% | -$91.1K | 0.02% | 478 |
|
|
2025
Q1 | $409K | Sell |
2,806
-192
| -6% | -$28K | 0.03% | 462 |
|
|
2024
Q4 | $412K | Sell |
2,998
-25
| -0.8% | -$3.44K | 0.03% | 462 |
|
|
2024
Q3 | $465K | Buy |
3,023
+71
| +2% | +$10.9K | 0.03% | 408 |
|
|
2024
Q2 | $430K | Buy |
2,952
+329
| +13% | +$47.9K | 0.03% | 410 |
|
|
2024
Q1 | $387K | Sell |
2,623
-667
| -20% | -$98.4K | 0.04% | 335 |
|
|
2023
Q4 | $448K | Sell |
3,290
-83
| -2% | -$11.3K | 0.04% | 381 |
|
|
2023
Q3 | $434K | Buy |
3,373
+605
| +22% | +$77.8K | 0.04% | 345 |
|
|
2023
Q2 | $367K | Sell |
2,768
-164
| -6% | -$21.7K | 0.05% | 301 |
|
|
2023
Q1 | $379K | Buy |
2,932
+12
| +0.4% | +$1.55K | 0.06% | 285 |
|
|
2022
Q4 | $396K | Buy |
2,920
+621
| +27% | +$84.2K | 0.06% | 264 |
|
|
2022
Q3 | $278K | Buy |
2,299
+125
| +6% | +$15.1K | 0.05% | 288 |
|
|
2022
Q2 | $278K | Buy |
2,174
+70
| +3% | +$8.95K | 0.05% | 293 |
|
|
2022
Q1 | $288K | Buy |
+2,104
| New | +$288K | 0.05% | 307 |
|