Apollon 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 | $2.01M | Sell |
14,896
-622
| -4% | -$83.8K | 0.04% | 358 |
|
|
2025
Q1 | $2.27M | Sell |
15,518
-1,159
| -7% | -$169K | 0.05% | 304 |
|
|
2024
Q4 | $2.29M | Buy |
16,677
+1,443
| +9% | +$199K | 0.05% | 310 |
|
|
2024
Q3 | $2.35M | Buy |
15,234
+419
| +3% | +$64.5K | 0.07% | 268 |
|
|
2024
Q2 | $2.16M | Sell |
14,815
-1,884
| -11% | -$275K | 0.07% | 266 |
|
|
2024
Q1 | $2.47M | Sell |
16,699
-6,015
| -26% | -$889K | 0.08% | 234 |
|
|
2023
Q4 | $3.1M | Sell |
22,714
-473
| -2% | -$64.5K | 0.11% | 174 |
|
|
2023
Q3 | $2.99M | Sell |
23,187
-1,543
| -6% | -$199K | 0.15% | 131 |
|
|
2023
Q2 | $3.28M | Buy |
24,730
+9,473
| +62% | +$1.26M | 0.16% | 130 |
|
|
2023
Q1 | $1.98M | Buy |
15,257
+2,344
| +18% | +$303K | 0.12% | 180 |
|
|
2022
Q4 | $1.75M | Buy |
12,913
+254
| +2% | +$34.5K | 0.12% | 173 |
|
|
2022
Q3 | $1.53M | Buy |
12,659
+217
| +2% | +$26.3K | 0.13% | 173 |
|
|
2022
Q2 | $1.6M | Buy |
12,442
+273
| +2% | +$35K | 0.13% | 171 |
|
|
2022
Q1 | $1.67M | Sell |
12,169
-1,670
| -12% | -$229K | 0.12% | 183 |
|
|
2021
Q4 | $1.95M | Buy |
13,839
+11,627
| +526% | +$1.64M | 0.15% | 159 |
|
|
2021
Q3 | $282K | Sell |
2,212
-12
| -0.5% | -$1.53K | 0.04% | 362 |
|
|
2021
Q2 | $280K | Sell |
2,224
-120
| -5% | -$15.1K | 0.05% | 297 |
|
|
2021
Q1 | $274K | Buy |
2,344
+526
| +29% | +$61.5K | 0.05% | 282 |
|
|
2020
Q4 | $206K | Buy |
+1,818
| New | +$206K | 0.06% | 184 |
|
|
2020
Q3 | – | Sell |
-921
| Closed | -$92K | – | 702 |
|
|
2020
Q2 | $92K | Buy |
+921
| New | +$92K | 0.05% | 178 |
|