1900 Wealth Management’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 | $265K | Buy |
1,965
+8
| +0.4% | +$1.08K | 0.02% | 195 |
|
|
2025
Q1 | $286K | Sell |
1,957
-206
| -10% | -$30.1K | 0.02% | 189 |
|
|
2024
Q4 | $298K | Sell |
2,163
-332
| -13% | -$45.7K | 0.03% | 193 |
|
|
2024
Q3 | $384K | Sell |
2,495
-146
| -6% | -$22.5K | 0.03% | 170 |
|
|
2024
Q2 | $385K | Sell |
2,641
-135
| -5% | -$19.7K | 0.04% | 168 |
|
|
2024
Q1 | $410K | Buy |
2,776
+170
| +7% | +$25.1K | 0.04% | 173 |
|
|
2023
Q4 | $355K | Buy |
2,606
+5
| +0.2% | +$682 | 0.03% | 232 |
|
|
2023
Q3 | $335K | Hold |
2,601
| – | – | 0.03% | 231 |
|
|
2023
Q2 | $345K | Sell |
2,601
-230
| -8% | -$30.5K | 0.04% | 182 |
|
|
2023
Q1 | $385K | Hold |
2,831
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $385K | Sell |
2,831
-15
| -0.5% | -$2.04K | 0.04% | 176 |
|
|
2022
Q3 | $345K | Hold |
2,846
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $365K | Hold |
2,846
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $390K | Sell |
2,846
-25
| -0.9% | -$3.43K | 0.04% | 181 |
|
|
2021
Q4 | $404K | Hold |
2,871
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $365K | Hold |
2,871
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $362K | Buy |
2,871
+575
| +25% | +$72.5K | 0.03% | 172 |
|
|
2021
Q1 | $268 | Buy |
+2,296
| New | +$268 | 0.02% | 149 |
|