Tidemark’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
$1.17M Buy
8,677
+19
+0.2% +$2.56K 0.38% 38
2025
Q1
$1.26M Buy
8,658
+270
+3% +$39.4K 0.46% 32
2024
Q4
$1.15M Sell
8,388
-743
-8% -$102K 0.44% 36
2024
Q3
$1.41M Sell
9,131
-378
-4% -$58.2K 0.58% 28
2024
Q2
$1.39M Sell
9,509
-876
-8% -$128K 0.64% 27
2024
Q1
$1.53M Buy
10,385
+663
+7% +$97.9K 0.86% 26
2023
Q4
$1.33M Buy
+9,722
New +$1.33M 0.83% 25