Accurate 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
Q1 | – | Sell |
-3,432
| Closed | -$479K | – | 424 |
|
|
2024
Q4 | $479K | Sell |
3,432
-207
| -6% | -$28.9K | 0.09% | 205 |
|
|
2024
Q3 | $556K | Buy |
3,639
+1,357
| +59% | +$207K | 0.11% | 176 |
|
|
2024
Q2 | $337K | Buy |
+2,282
| New | +$337K | 0.08% | 221 |
|
|
2023
Q1 | – | Sell |
-509
| Closed | -$68.5K | – | 1495 |
|
|
2022
Q4 | $68.5K | Buy |
+509
| New | +$68.5K | 0.03% | 385 |
|
|
2022
Q1 | – | Sell |
-45,631
| Closed | -$6.35M | – | 196 |
|
|
2021
Q4 | $6.35M | Buy |
45,631
+9,449
| +26% | +$1.31M | 5.19% | 3 |
|
|
2021
Q3 | $5.01M | Buy |
+36,182
| New | +$5.01M | 4.36% | 3 |
|