Townsend 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 | $19.3K | Sell |
143
-489
| -77% | -$66.1K | 0.01% | 146 |
|
|
2025
Q1 | $92.3K | Sell |
632
-1,009
| -61% | -$147K | 0.04% | 124 |
|
|
2024
Q4 | $226K | Sell |
1,641
-235
| -13% | -$32.3K | 0.08% | 120 |
|
|
2024
Q3 | $289K | Buy |
1,876
+7
| +0.4% | +$1.08K | 0.11% | 112 |
|
|
2024
Q2 | $272K | Buy |
1,869
+7
| +0.4% | +$1.02K | 0.11% | 112 |
|
|
2024
Q1 | $275K | Buy |
1,862
+1,860
| +93,000% | +$275K | 0.11% | 112 |
|
|
2023
Q4 | $273 | Hold |
2
| – | – | ﹤0.01% | 190 |
|
|
2023
Q3 | $257 | Sell |
2
-8
| -80% | -$1.03K | ﹤0.01% | 183 |
|
|
2023
Q2 | $1.33K | Hold |
10
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $1.3K | Buy |
10
+4
| +67% | +$518 | ﹤0.01% | 192 |
|
|
2022
Q4 | $815 | Buy |
+6
| New | +$815 | ﹤0.01% | 197 |
|