AWM
Activest Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
1,768
+7
| +0.4% | +$943 | 0.06% | 90 |
|
|
2025
Q1 | $257K | Sell |
1,761
-6,758
| -79% | -$987K | 0.07% | 82 |
|
|
2024
Q4 | $1.17M | Sell |
8,519
-6,149
| -42% | -$846K | 0.33% | 39 |
|
|
2024
Q3 | $2.26M | Sell |
14,668
-240
| -2% | -$37K | 0.7% | 21 |
|
|
2024
Q2 | $2.17M | Sell |
14,908
-4,046
| -21% | -$590K | 0.71% | 19 |
|
|
2024
Q1 | $2.8M | Sell |
18,954
-3,470
| -15% | -$513K | 1.35% | 11 |
|
|
2023
Q4 | $3.06M | Sell |
22,424
-39,153
| -64% | -$5.34M | 1.69% | 9 |
|
|
2023
Q3 | $7.93M | Buy |
+61,577
| New | +$7.93M | 4.88% | 6 |
|
|
2023
Q2 | – | Sell |
-74,055
| Closed | -$9.51M | – | 435 |
|
|
2023
Q1 | $9.51M | Sell |
74,055
-101,304
| -58% | -$13M | 6.1% | 5 |
|
|
2022
Q4 | $23.8M | Buy |
175,359
+5,810
| +3% | +$789K | 7.04% | 3 |
|
|
2022
Q3 | $20.6M | Buy |
169,549
+94,297
| +125% | +$11.5M | 6.65% | 4 |
|
|
2022
Q2 | $9.65M | Buy |
75,252
+14,692
| +24% | +$1.88M | 6.81% | 5 |
|
|
2022
Q1 | $8.3M | Buy |
60,560
+31,560
| +109% | +$4.32M | 5.34% | 6 |
|
|
2021
Q4 | $4.09M | Sell |
29,000
-5,737
| -17% | -$808K | 2.53% | 7 |
|
|
2021
Q3 | $4.42M | Buy |
34,737
+10,175
| +41% | +$1.3M | 2.94% | 7 |
|
|
2021
Q2 | $3.09M | Buy |
24,562
+3,196
| +15% | +$403K | 2.32% | 7 |
|
|
2021
Q1 | $2.49M | Buy |
+21,366
| New | +$2.49M | 2.04% | 8 |
|