Adamsbrown Wealth Consultants’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 | $1.53M | Sell |
11,321
-2,351
| -17% | -$317K | 0.44% | 27 |
|
|
2025
Q1 | $2M | Sell |
13,672
-271
| -2% | -$39.6K | 0.63% | 23 |
|
|
2024
Q4 | $1.92M | Sell |
13,943
-24,807
| -64% | -$3.41M | 0.65% | 22 |
|
|
2024
Q3 | $5.97M | Sell |
38,750
-26,926
| -41% | -$4.15M | 2.07% | 14 |
|
|
2024
Q2 | $9.57M | Buy |
65,676
+3,314
| +5% | +$483K | 3.73% | 10 |
|
|
2024
Q1 | $9.21M | Buy |
62,362
+3,491
| +6% | +$516K | 3.73% | 10 |
|
|
2023
Q4 | $8.03M | Buy |
58,871
+12,090
| +26% | +$1.65M | 3.49% | 11 |
|
|
2023
Q3 | $6.02M | Buy |
46,781
+4,696
| +11% | +$605K | 2.97% | 11 |
|
|
2023
Q2 | $5.59M | Buy |
+42,085
| New | +$5.59M | 2.95% | 11 |
|