Titleist Asset Management’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 | $234K | Sell |
1,738
-62
| -3% | -$8.36K | 0.02% | 286 |
|
|
2025
Q1 | $263K | Sell |
1,800
-68
| -4% | -$9.93K | 0.03% | 253 |
|
|
2024
Q4 | $257K | Buy |
1,868
+4
| +0.2% | +$550 | 0.03% | 266 |
|
|
2024
Q3 | $287K | Sell |
1,864
-263
| -12% | -$40.5K | 0.04% | 228 |
|
|
2024
Q2 | $310K | Sell |
2,127
-42
| -2% | -$6.12K | 0.05% | 213 |
|
|
2024
Q1 | $320K | Sell |
2,169
-171
| -7% | -$25.3K | 0.06% | 202 |
|
|
2023
Q4 | $319K | Buy |
2,340
+2
| +0.1% | +$273 | 0.06% | 175 |
|
|
2023
Q3 | $301K | Sell |
2,338
-96
| -4% | -$12.4K | 0.06% | 172 |
|
|
2023
Q2 | $323K | Sell |
2,434
-123
| -5% | -$16.3K | 0.06% | 167 |
|
|
2023
Q1 | $331K | Buy |
+2,557
| New | +$331K | 0.07% | 158 |
|