V2 Financial group’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 | $1.46M | Buy |
10,831
+1
| +0% | +$135 | 0.88% | 16 |
|
|
2025
Q1 | $1.58M | Sell |
10,830
-522
| -5% | -$76.2K | 1.02% | 16 |
|
|
2024
Q4 | $1.56M | Buy |
11,352
+1
| +0% | +$138 | 0.95% | 18 |
|
|
2024
Q3 | $1.75M | Buy |
11,351
+101
| +0.9% | +$15.6K | 1.13% | 15 |
|
|
2024
Q2 | $1.69M | Buy |
11,250
+2
| +0% | +$300 | 1.13% | 14 |
|
|
2024
Q1 | $1.66M | Sell |
11,248
-137
| -1% | -$20.2K | 1.13% | 14 |
|
|
2023
Q4 | $1.55M | Sell |
11,385
-422
| -4% | -$57.6K | 1.08% | 15 |
|
|
2023
Q3 | $1.52M | Buy |
11,807
+14
| +0.1% | +$1.8K | 1.14% | 15 |
|
|
2023
Q2 | $1.57M | Buy |
11,793
+2
| +0% | +$265 | 1.12% | 13 |
|
|
2023
Q1 | $1.53M | Sell |
11,791
-965
| -8% | -$125K | 1.1% | 14 |
|
|
2022
Q4 | $1.73M | Sell |
12,756
-100
| -0.8% | -$13.6K | 1.38% | 11 |
|
|
2022
Q3 | $1.56M | Buy |
12,856
+1,151
| +10% | +$139K | 1.36% | 13 |
|
|
2022
Q2 | $1.5M | Buy |
11,705
+950
| +9% | +$122K | 1.21% | 13 |
|
|
2022
Q1 | $1.47M | Sell |
10,755
-48
| -0.4% | -$6.58K | 1.12% | 14 |
|
|
2021
Q4 | $1.52M | Buy |
10,803
+1,739
| +19% | +$245K | 1.18% | 18 |
|
|
2021
Q3 | $1.15M | Buy |
9,064
+101
| +1% | +$12.9K | 0.99% | 17 |
|
|
2021
Q2 | $1.13M | Sell |
8,963
-128
| -1% | -$16.1K | 0.96% | 20 |
|
|
2021
Q1 | $1.06M | Buy |
9,091
+2,635
| +41% | +$308K | 0.96% | 18 |
|
|
2020
Q4 | $732K | Buy |
+6,456
| New | +$732K | 0.74% | 21 |
|