9258 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.06M | Sell |
13,395
-1,705
| -11% | -$263K | 0.31% | 64 |
|
|
2024
Q2 | $2.2M | Sell |
15,100
-3,322
| -18% | -$484K | 0.34% | 58 |
|
|
2024
Q1 | $2.72M | Buy |
18,422
+107
| +0.6% | +$15.8K | 0.42% | 49 |
|
|
2023
Q4 | $2.5M | Buy |
18,315
+916
| +5% | +$125K | 0.44% | 51 |
|
|
2023
Q3 | $2.24M | Sell |
17,399
-142
| -0.8% | -$18.3K | 0.44% | 52 |
|
|
2023
Q2 | $2.33M | Buy |
17,541
+1,492
| +9% | +$198K | 0.44% | 47 |
|
|
2023
Q1 | $2.08M | Sell |
16,049
-591
| -4% | -$76.5K | 0.42% | 54 |
|
|
2022
Q4 | $2.26M | Sell |
16,640
-191
| -1% | -$25.9K | 0.49% | 48 |
|
|
2022
Q3 | $2.04M | Buy |
16,831
+506
| +3% | +$61.3K | 0.52% | 41 |
|
|
2022
Q2 | $2.09M | Buy |
16,325
+2,458
| +18% | +$315K | 0.54% | 43 |
|
|
2022
Q1 | $1.9M | Buy |
13,867
+1,886
| +16% | +$258K | 0.44% | 44 |
|
|
2021
Q4 | $1.69M | Buy |
11,981
+786
| +7% | +$111K | 0.39% | 48 |
|
|
2021
Q3 | $1.43M | Sell |
11,195
-525
| -4% | -$66.8K | 0.38% | 50 |
|
|
2021
Q2 | $1.48M | Buy |
11,720
+1,605
| +16% | +$202K | 0.4% | 49 |
|
|
2021
Q1 | $1.18M | Buy |
10,115
+405
| +4% | +$47.3K | 0.35% | 61 |
|
|
2020
Q4 | $1.1M | Sell |
9,710
-1,163
| -11% | -$132K | 0.36% | 60 |
|
|
2020
Q3 | $1.11M | Sell |
10,873
-498
| -4% | -$50.6K | 0.42% | 49 |
|
|
2020
Q2 | $1.14M | Sell |
11,371
-1,692
| -13% | -$169K | 0.46% | 46 |
|
|
2020
Q1 | $1.33M | Buy |
13,063
+571
| +5% | +$58K | 0.58% | 35 |
|
|
2019
Q4 | $1.27M | Buy |
12,492
+606
| +5% | +$61.7K | 0.47% | 53 |
|
|
2019
Q3 | $1.07M | Sell |
11,886
-454
| -4% | -$40.9K | 0.84% | 31 |
|
|
2019
Q2 | $1.14M | Buy |
12,340
+95
| +0.8% | +$8.8K | 0.92% | 30 |
|
|
2019
Q1 | $1.12M | Sell |
12,245
-570
| -4% | -$52.3K | 0.95% | 31 |
|
|
2018
Q4 | $1.11M | Buy |
+12,815
| New | +$1.11M | 1.07% | 21 |
|