USA Financial Formulas’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 |
-2,484
| Closed | -$363K | – | 368 |
|
|
2025
Q1 | $363K | Buy |
+2,484
| New | +$363K | 0.06% | 96 |
|
|
2024
Q4 | – | Sell |
-2,927
| Closed | -$451K | – | 367 |
|
|
2024
Q3 | $451K | Sell |
2,927
-6
| -0.2% | -$924 | 0.07% | 96 |
|
|
2024
Q2 | $427K | Sell |
2,933
-387
| -12% | -$56.4K | 0.07% | 97 |
|
|
2024
Q1 | $490K | Sell |
3,320
-663
| -17% | -$97.9K | 0.08% | 100 |
|
|
2023
Q4 | $543K | Buy |
3,983
+2,997
| +304% | +$409K | 0.1% | 84 |
|
|
2023
Q3 | $127K | Hold |
986
| – | – | 0.19% | 123 |
|
|
2023
Q2 | $131K | Sell |
986
-78
| -7% | -$10.4K | 0.2% | 89 |
|
|
2023
Q1 | $138K | Buy |
+1,064
| New | +$138K | 0.22% | 61 |
|
|
2022
Q1 | – | Sell |
-793
| Closed | -$112K | – | 509 |
|
|
2021
Q4 | $112K | Sell |
793
-139
| -15% | -$19.6K | 0.1% | 109 |
|
|
2021
Q3 | $119K | Sell |
932
-225
| -19% | -$28.7K | 0.11% | 145 |
|
|
2021
Q2 | $146K | Sell |
1,157
-60
| -5% | -$7.57K | 0.12% | 147 |
|
|
2021
Q1 | $142K | Sell |
1,217
-323
| -21% | -$37.7K | 0.12% | 154 |
|
|
2020
Q4 | $175K | Buy |
+1,540
| New | +$175K | 0.14% | 122 |
|
|
2020
Q1 | – | Sell |
-2,523
| Closed | -$257K | – | 332 |
|
|
2019
Q4 | $257K | Sell |
2,523
-791
| -24% | -$80.6K | 0.11% | 112 |
|
|
2019
Q3 | $299K | Sell |
3,314
-598
| -15% | -$54K | 0.12% | 113 |
|
|
2019
Q2 | $359K | Buy |
3,912
+292
| +8% | +$26.8K | 0.18% | 72 |
|
|
2019
Q1 | $332K | Sell |
3,620
-351
| -9% | -$32.2K | 0.21% | 68 |
|
|
2018
Q4 | $378K | Sell |
3,971
-1,298
| -25% | -$124K | 0.09% | 164 |
|
|
2018
Q3 | $440K | Sell |
5,269
-257
| -5% | -$21.5K | 0.11% | 139 |
|
|
2018
Q2 | $450K | Sell |
5,526
-116
| -2% | -$9.45K | 0.11% | 144 |
|
|
2018
Q1 | $459K | Buy |
5,642
+3,172
| +128% | +$258K | 0.11% | 144 |
|
|
2017
Q4 | $204K | Buy |
+2,470
| New | +$204K | 0.05% | 250 |
|
|
2015
Q2 | – | Sell |
-3,637
| Closed | -$264K | – | 283 |
|
|
2015
Q1 | $264K | Buy |
+3,637
| New | +$264K | 0.09% | 158 |
|