Benchmark Financial Wealth Advisors’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
Q1 | – | Sell |
-73,591
| Closed | -$10.1M | – | 109 |
|
|
2024
Q4 | $10.1M | Sell |
73,591
-7,735
| -10% | -$1.06M | 3.24% | 8 |
|
|
2024
Q3 | $12.5M | Buy |
81,326
+3,650
| +5% | +$562K | 4.18% | 6 |
|
|
2024
Q2 | $11.3M | Buy |
77,676
+5,703
| +8% | +$831K | 4.19% | 6 |
|
|
2024
Q1 | $10.6M | Buy |
71,973
+3,696
| +5% | +$546K | 4.06% | 7 |
|
|
2023
Q4 | $9.31M | Sell |
68,277
-1,504
| -2% | -$205K | 4.01% | 7 |
|
|
2023
Q3 | $8.98M | Buy |
69,781
+3,878
| +6% | +$499K | 4.22% | 7 |
|
|
2023
Q2 | $8.75M | Buy |
65,903
+4,840
| +8% | +$642K | 4.06% | 7 |
|
|
2023
Q1 | $7.91M | Buy |
61,063
+2,048
| +3% | +$265K | 4.06% | 7 |
|
|
2022
Q4 | $8.02M | Buy |
59,015
+4,528
| +8% | +$615K | 4.36% | 9 |
|
|
2022
Q3 | $6.6M | Buy |
54,487
+1,463
| +3% | +$177K | 3.88% | 9 |
|
|
2022
Q2 | $6.8M | Buy |
53,024
+1,636
| +3% | +$210K | 3.48% | 9 |
|
|
2022
Q1 | $7.04M | Buy |
51,388
+1,358
| +3% | +$186K | 2.99% | 11 |
|
|
2021
Q4 | $7.05M | Buy |
50,030
+7,778
| +18% | +$1.1M | 2.95% | 12 |
|
|
2021
Q3 | $5.38M | Buy |
42,252
+34,166
| +423% | +$4.35M | 2.56% | 14 |
|
|
2021
Q2 | $1.02M | Buy |
8,086
+5,287
| +189% | +$666K | 0.49% | 28 |
|
|
2021
Q1 | $327K | Buy |
+2,799
| New | +$327K | 0.18% | 43 |
|