Aries 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 | $660K | Sell |
4,894
-591
| -11% | -$79.7K | 0.17% | 115 |
|
|
2025
Q1 | $801K | Buy |
5,485
+127
| +2% | +$18.5K | 0.22% | 102 |
|
|
2024
Q4 | $737K | Sell |
5,358
-463
| -8% | -$63.7K | 0.2% | 109 |
|
|
2024
Q3 | $897K | Sell |
5,821
-105
| -2% | -$16.2K | 0.25% | 91 |
|
|
2024
Q2 | $864K | Sell |
5,926
-25
| -0.4% | -$3.64K | 0.27% | 89 |
|
|
2024
Q1 | $879K | Hold |
5,951
| – | – | 0.28% | 87 |
|
|
2023
Q4 | $812K | Sell |
5,951
-343
| -5% | -$46.8K | 0.29% | 82 |
|
|
2023
Q3 | $826K | Buy |
6,294
+249
| +4% | +$32.7K | 0.32% | 80 |
|
|
2023
Q2 | $802K | Sell |
6,045
-295
| -5% | -$39.2K | 0.31% | 81 |
|
|
2023
Q1 | $821K | Buy |
6,340
+1,000
| +19% | +$129K | 0.34% | 81 |
|
|
2022
Q4 | $725K | Buy |
5,340
+1,250
| +31% | +$170K | 0.31% | 84 |
|
|
2022
Q3 | $543K | Buy |
4,090
+548
| +15% | +$72.8K | 0.24% | 98 |
|
|
2022
Q2 | $454K | Buy |
+3,542
| New | +$454K | 0.21% | 103 |
|
|
2022
Q1 | – | Sell |
-1,581
| Closed | -$223K | – | 236 |
|
|
2021
Q4 | $223K | Buy |
+1,581
| New | +$223K | 0.09% | 165 |
|