Vertex Planning 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 | $396K | Sell |
2,936
-766
| -21% | -$103K | 0.08% | 123 |
|
|
2025
Q1 | $541K | Buy |
3,702
+114
| +3% | +$16.6K | 0.12% | 98 |
|
|
2024
Q4 | $494K | Hold |
3,588
| – | – | 0.11% | 108 |
|
|
2024
Q3 | $553K | Buy |
3,588
+59
| +2% | +$9.09K | 0.13% | 84 |
|
|
2024
Q2 | $514K | Sell |
3,529
-116
| -3% | -$16.9K | 0.13% | 85 |
|
|
2024
Q1 | $539K | Hold |
3,645
| – | – | 0.15% | 83 |
|
|
2023
Q4 | $497K | Buy |
3,645
+393
| +12% | +$53.6K | 0.15% | 83 |
|
|
2023
Q3 | $419K | Hold |
3,252
| – | – | 0.14% | 77 |
|
|
2023
Q2 | $432K | Hold |
3,252
| – | – | 0.15% | 74 |
|
|
2023
Q1 | $421K | Sell |
3,252
-701
| -18% | -$90.8K | 0.16% | 67 |
|
|
2022
Q4 | $537K | Buy |
+3,953
| New | +$537K | 0.21% | 66 |
|