Trademark Financial 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 | – | Sell |
-3,615
| Closed | -$528K | – | 99 |
|
|
2025
Q1 | $528K | Buy |
+3,615
| New | +$528K | 0.4% | 52 |
|
|
2024
Q4 | – | Sell |
-4,561
| Closed | -$702K | – | 103 |
|
|
2024
Q3 | $702K | Sell |
4,561
-903
| -17% | -$139K | 0.56% | 40 |
|
|
2024
Q2 | $796K | Sell |
5,464
-52
| -0.9% | -$7.58K | 0.65% | 32 |
|
|
2024
Q1 | $815K | Buy |
+5,516
| New | +$815K | 0.68% | 32 |
|