Tompkins 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 | $15.5K | Hold |
115
| – | – | ﹤0.01% | 411 |
|
|
2025
Q1 | $16.8K | Sell |
115
-34
| -23% | -$4.96K | ﹤0.01% | 416 |
|
|
2024
Q4 | $20.5K | Hold |
149
| – | – | ﹤0.01% | 387 |
|
|
2024
Q3 | $22.9K | Sell |
149
-13
| -8% | -$2K | ﹤0.01% | 400 |
|
|
2024
Q2 | $23.6K | Sell |
162
-89
| -35% | -$13K | ﹤0.01% | 414 |
|
|
2024
Q1 | $37.1K | Buy |
251
+89
| +55% | +$13.1K | ﹤0.01% | 382 |
|
|
2023
Q4 | $22.1K | Hold |
162
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $20.9K | Sell |
162
-9
| -5% | -$1.16K | ﹤0.01% | 403 |
|
|
2023
Q2 | $22.7K | Hold |
171
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $22.1K | Sell |
171
-44
| -20% | -$5.7K | ﹤0.01% | 411 |
|
|
2022
Q4 | $29K | Hold |
215
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $26K | Hold |
215
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $28K | Hold |
215
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $29K | Hold |
215
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $30K | Buy |
215
+89
| +71% | +$12.4K | 0.01% | 250 |
|
|
2021
Q3 | $16K | Buy |
+126
| New | +$16K | ﹤0.01% | 302 |
|
|
2021
Q1 | $15K | Sell |
126
-90
| -42% | -$10.7K | ﹤0.01% | 342 |
|
|
2020
Q4 | $25K | Sell |
216
-322
| -60% | -$37.3K | ﹤0.01% | 305 |
|
|
2020
Q3 | $57K | Hold |
538
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $54K | Hold |
538
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $48K | Buy |
538
+267
| +99% | +$23.8K | 0.01% | 236 |
|
|
2019
Q4 | $28K | Buy |
+271
| New | +$28K | 0.01% | 294 |
|
|
2019
Q3 | – | Sell |
-179
| Closed | -$17K | – | 360 |
|
|
2019
Q2 | $17K | Hold |
179
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $16K | Buy |
+179
| New | +$16K | ﹤0.01% | 327 |
|