Badgley Phelps Wealth Managers’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 | $2.63M | Sell |
19,499
-231
| -1% | -$31.1K | 0.06% | 144 |
|
|
2025
Q1 | $2.88M | Sell |
19,730
-1,145
| -5% | -$167K | 0.07% | 139 |
|
|
2024
Q4 | $2.87M | Sell |
20,875
-432
| -2% | -$59.4K | 0.07% | 136 |
|
|
2024
Q3 | $3.28M | Sell |
21,307
-423
| -2% | -$65.2K | 0.08% | 128 |
|
|
2024
Q2 | $3.17M | Sell |
21,730
-921
| -4% | -$134K | 0.08% | 125 |
|
|
2024
Q1 | $3.35M | Sell |
22,651
-2,323
| -9% | -$343K | 0.08% | 124 |
|
|
2023
Q4 | $3.41M | Sell |
24,974
-513
| -2% | -$70K | 0.09% | 116 |
|
|
2023
Q3 | $3.28M | Buy |
25,487
+2,020
| +9% | +$260K | 0.11% | 113 |
|
|
2023
Q2 | $3.11M | Buy |
23,467
+20,593
| +717% | +$2.73M | 0.1% | 115 |
|
|
2023
Q1 | $372K | Sell |
2,874
-326
| -10% | -$42.2K | 0.01% | 167 |
|
|
2022
Q4 | $435K | Buy |
3,200
+20
| +0.6% | +$2.72K | 0.02% | 156 |
|
|
2022
Q3 | $385K | Sell |
3,180
-10
| -0.3% | -$1.21K | 0.02% | 150 |
|
|
2022
Q2 | $409K | Buy |
3,190
+40
| +1% | +$5.13K | 0.02% | 155 |
|
|
2022
Q1 | $432K | Sell |
3,150
-990
| -24% | -$136K | 0.02% | 162 |
|
|
2021
Q4 | $583K | Buy |
4,140
+750
| +22% | +$106K | 0.02% | 155 |
|
|
2021
Q3 | $432K | Buy |
+3,390
| New | +$432K | 0.02% | 163 |
|