Trek 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 | $25.8M | Buy |
191,069
+2,309
| +1% | +$311K | 1.73% | 8 |
|
|
2025
Q1 | $27.6M | Sell |
188,760
-9,244
| -5% | -$1.35M | 1.99% | 7 |
|
|
2024
Q4 | $27.2M | Buy |
198,004
+14,592
| +8% | +$2.01M | 2.03% | 8 |
|
|
2024
Q3 | $28.2M | Sell |
183,412
-5,474
| -3% | -$843K | 2.11% | 7 |
|
|
2024
Q2 | $27.5M | Sell |
188,886
-10,837
| -5% | -$1.58M | 2.19% | 9 |
|
|
2024
Q1 | $29.5M | Buy |
199,723
+40,303
| +25% | +$5.95M | 2.34% | 6 |
|
|
2023
Q4 | $21.7M | Sell |
159,420
-1,760
| -1% | -$240K | 1.89% | 12 |
|
|
2023
Q3 | $20.8M | Buy |
161,180
+48,099
| +43% | +$6.19M | 1.9% | 12 |
|
|
2023
Q2 | $15M | Buy |
113,081
+11,057
| +11% | +$1.47M | 1.32% | 19 |
|
|
2023
Q1 | $13.2M | Buy |
102,024
+20,564
| +25% | +$2.66M | 1.23% | 18 |
|
|
2022
Q4 | $11.1M | Buy |
81,460
+15,523
| +24% | +$2.11M | 1.1% | 20 |
|
|
2022
Q3 | $7.99M | Sell |
65,937
-21,959
| -25% | -$2.66M | 0.84% | 28 |
|
|
2022
Q2 | $11.3M | Sell |
87,896
-26,555
| -23% | -$3.41M | 1.15% | 18 |
|
|
2022
Q1 | $15.7M | Buy |
114,451
+65,666
| +135% | +$9M | 1.36% | 11 |
|
|
2021
Q4 | $6.87M | Buy |
48,785
+1,440
| +3% | +$203K | 0.64% | 18 |
|
|
2021
Q3 | $6.03M | Sell |
47,345
-38,055
| -45% | -$4.84M | 0.63% | 20 |
|
|
2021
Q2 | $10.8M | Buy |
85,400
+39,540
| +86% | +$4.98M | 1.16% | 11 |
|
|
2021
Q1 | $5.35M | Sell |
45,860
-5,337
| -10% | -$623K | 0.63% | 22 |
|
|
2020
Q4 | $5.81M | Sell |
51,197
-12,359
| -19% | -$1.4M | 0.75% | 22 |
|
|
2020
Q3 | $6.7M | Buy |
63,556
+2,997
| +5% | +$316K | 1.02% | 15 |
|
|
2020
Q2 | $6.06M | Sell |
60,559
-8,693
| -13% | -$870K | 0.97% | 16 |
|
|
2020
Q1 | $6.13M | Sell |
69,252
-15,310
| -18% | -$1.36M | 1.5% | 14 |
|
|
2019
Q4 | $8.61M | Sell |
84,562
-106,583
| -56% | -$10.9M | 1.46% | 14 |
|
|
2019
Q3 | $17.5M | Buy |
191,145
+82,428
| +76% | +$7.55M | 2.47% | 11 |
|
|
2019
Q2 | $10.1M | Buy |
108,717
+16,554
| +18% | +$1.53M | 1.73% | 13 |
|
|
2019
Q1 | $8.46M | Buy |
+92,163
| New | +$8.46M | 1.53% | 15 |
|