Axxcess 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 | $568K | Sell |
4,215
-10,325
| -71% | -$1.39M | 0.01% | 557 |
|
|
2025
Q1 | $2.12M | Sell |
14,540
-521
| -3% | -$76.1K | 0.06% | 254 |
|
|
2024
Q4 | $2.07M | Sell |
15,061
-11,448
| -43% | -$1.57M | 0.05% | 262 |
|
|
2024
Q3 | $4.08M | Buy |
26,509
+912
| +4% | +$140K | 0.1% | 158 |
|
|
2024
Q2 | $3.73M | Buy |
25,597
+12,916
| +102% | +$1.88M | 0.1% | 163 |
|
|
2024
Q1 | $1.87M | Buy |
12,681
+7,722
| +156% | +$1.14M | 0.05% | 259 |
|
|
2023
Q4 | $676K | Buy |
+4,959
| New | +$676K | 0.02% | 442 |
|
|
2023
Q3 | – | Sell |
-2,784
| Closed | -$370K | – | 853 |
|
|
2023
Q2 | $370K | Sell |
2,784
-5,136
| -65% | -$682K | 0.03% | 406 |
|
|
2023
Q1 | $1.03M | Sell |
7,920
-4,755
| -38% | -$616K | 0.08% | 222 |
|
|
2022
Q4 | $1.72M | Buy |
12,675
+8,491
| +203% | +$1.15M | 0.14% | 142 |
|
|
2022
Q3 | $507K | Sell |
4,184
-4,689
| -53% | -$568K | 0.05% | 313 |
|
|
2022
Q2 | $1.14M | Buy |
8,873
+4,548
| +105% | +$583K | 0.1% | 168 |
|
|
2022
Q1 | $592K | Sell |
4,325
-3,251
| -43% | -$445K | 0.05% | 316 |
|
|
2021
Q4 | $1.07M | Buy |
+7,576
| New | +$1.07M | 0.08% | 196 |
|