Aberdeen 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 | $960K | Sell |
7,121
-125
| -2% | -$16.8K | 0.64% | 40 |
|
|
2025
Q1 | $1.06M | Hold |
7,246
| – | – | 0.73% | 35 |
|
|
2024
Q4 | $997K | Sell |
7,246
-150
| -2% | -$20.6K | 0.68% | 36 |
|
|
2024
Q3 | $1.14M | Hold |
7,396
| – | – | 0.75% | 36 |
|
|
2024
Q2 | $1.08M | Hold |
7,396
| – | – | 0.73% | 39 |
|
|
2024
Q1 | $1.09M | Hold |
7,396
| – | – | 0.64% | 37 |
|
|
2023
Q4 | $1.01M | Hold |
7,396
| – | – | 0.73% | 36 |
|
|
2023
Q3 | $952K | Hold |
7,396
| – | – | 0.72% | 38 |
|
|
2023
Q2 | $982K | Hold |
7,396
| – | – | 0.71% | 37 |
|
|
2023
Q1 | $957K | Hold |
7,396
| – | – | 0.71% | 39 |
|
|
2022
Q4 | $1M | Hold |
7,396
| – | – | 0.76% | 39 |
|
|
2022
Q3 | $896K | Hold |
7,396
| – | – | 0.79% | 38 |
|
|
2022
Q2 | $948K | Hold |
7,396
| – | – | 0.75% | 39 |
|
|
2022
Q1 | $1.01M | Hold |
7,396
| – | – | 0.69% | 44 |
|
|
2021
Q4 | $1.04M | Sell |
7,396
-65
| -0.9% | -$9.16K | 0.68% | 40 |
|
|
2021
Q3 | $950K | Sell |
7,461
-258
| -3% | -$32.9K | 0.92% | 34 |
|
|
2021
Q2 | $972K | Buy |
7,719
+300
| +4% | +$37.8K | 0.9% | 35 |
|
|
2021
Q1 | $866K | Hold |
7,419
| – | – | 0.69% | 45 |
|
|
2020
Q4 | $842K | Hold |
7,419
| – | – | 0.64% | 41 |
|
|
2020
Q3 | $783K | Hold |
7,419
| – | – | 0.75% | 39 |
|
|
2020
Q2 | $742K | Hold |
7,419
| – | – | 0.8% | 41 |
|
|
2020
Q1 | $657K | Hold |
7,419
| – | – | 0.8% | 41 |
|
|
2019
Q4 | $756K | Buy |
+7,419
| New | +$756K | 0.56% | 48 |
|