Tranquility Partners’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 | $208K | Hold |
1,543
| – | – | 0.07% | 209 |
|
|
2025
Q1 | $225K | Buy |
1,543
+1
| +0.1% | +$146 | 0.09% | 195 |
|
|
2024
Q4 | $212K | Sell |
1,542
-89
| -5% | -$12.2K | 0.08% | 202 |
|
|
2024
Q3 | $251K | Buy |
1,631
+92
| +6% | +$14.2K | 0.09% | 193 |
|
|
2024
Q2 | $224K | Sell |
1,539
-75
| -5% | -$10.9K | 0.09% | 202 |
|
|
2024
Q1 | $238K | Hold |
1,614
| – | – | 0.09% | 199 |
|
|
2023
Q4 | $220K | Sell |
1,614
-907
| -36% | -$124K | 0.09% | 190 |
|
|
2023
Q3 | $325K | Buy |
2,521
+834
| +49% | +$107K | 0.14% | 152 |
|
|
2023
Q2 | $224K | Hold |
1,687
| – | – | 0.1% | 201 |
|
|
2023
Q1 | $218K | Hold |
1,687
| – | – | 0.1% | 198 |
|
|
2022
Q4 | $229K | Buy |
+1,687
| New | +$229K | 0.12% | 182 |
|