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 |
|