BWM
BigSur 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 | $5.44M | Buy |
40,360
+27
| +0.1% | +$3.64K | 1.37% | 18 |
|
|
2025
Q1 | $5.89M | Buy |
40,333
+5,050
| +14% | +$737K | 1.6% | 13 |
|
|
2024
Q4 | $4.85M | Sell |
35,283
-3,780
| -10% | -$520K | 1.39% | 18 |
|
|
2024
Q3 | $6.02M | Buy |
39,063
+4,460
| +13% | +$687K | 1.66% | 12 |
|
|
2024
Q2 | $5.04M | Sell |
34,603
-3,557
| -9% | -$518K | 1.54% | 14 |
|
|
2024
Q1 | $5.64M | Buy |
38,160
+20,710
| +119% | +$3.06M | 1.77% | 11 |
|
|
2023
Q4 | $2.38M | Buy |
17,450
+1,500
| +9% | +$205K | 1.13% | 24 |
|
|
2023
Q3 | $2.05M | Buy |
15,950
+400
| +3% | +$51.5K | 1.04% | 27 |
|
|
2023
Q2 | $2.06M | Sell |
15,550
-1,000
| -6% | -$133K | 0.99% | 27 |
|
|
2023
Q1 | $2.14M | Sell |
16,550
-3,290
| -17% | -$426K | 1.01% | 29 |
|
|
2022
Q4 | $2.7M | Buy |
19,840
+300
| +2% | +$40.8K | 1.3% | 19 |
|
|
2022
Q3 | $2.37M | Sell |
19,540
-4,018
| -17% | -$487K | 1.2% | 24 |
|
|
2022
Q2 | $3.02M | Buy |
23,558
+1,800
| +8% | +$231K | 1.42% | 15 |
|
|
2022
Q1 | $2.98M | Buy |
21,758
+1,588
| +8% | +$218K | 1.16% | 25 |
|
|
2021
Q4 | $2.84M | Hold |
20,170
| – | – | 1.11% | 26 |
|
|
2021
Q3 | $2.57M | Hold |
20,170
| – | – | 1.15% | 24 |
|
|
2021
Q2 | $2.54M | Hold |
20,170
| – | – | 1.15% | 25 |
|
|
2021
Q1 | $2.36M | Buy |
20,170
+1,200
| +6% | +$140K | 1.21% | 23 |
|
|
2020
Q4 | $2.15M | Hold |
18,970
| – | – | 1.22% | 23 |
|
|
2020
Q3 | $2M | Buy |
18,970
+6,050
| +47% | +$638K | 1.27% | 21 |
|
|
2020
Q2 | $1.29M | Hold |
12,920
| – | – | 0.92% | 28 |
|
|
2020
Q1 | $1.14M | Buy |
12,920
+1,800
| +16% | +$159K | 0.86% | 27 |
|
|
2019
Q4 | $1.14M | Hold |
11,120
| – | – | 0.64% | 41 |
|
|
2019
Q3 | $1M | Hold |
11,120
| – | – | 0.68% | 40 |
|
|
2019
Q2 | $1.04M | Hold |
11,120
| – | – | 0.72% | 37 |
|
|
2019
Q1 | $1.02M | Hold |
11,120
| – | – | 0.67% | 38 |
|
|
2018
Q4 | $962K | Hold |
11,120
| – | – | 0.68% | 33 |
|
|
2018
Q3 | $1.06M | Hold |
11,120
| – | – | 0.66% | 33 |
|
|
2018
Q2 | $928K | Hold |
11,120
| – | – | 0.68% | 29 |
|
|
2018
Q1 | $905K | Hold |
11,120
| – | – | 0.65% | 31 |
|
|
2017
Q4 | $919K | Sell |
11,120
-220
| -2% | -$18.2K | 0.91% | 23 |
|
|
2017
Q3 | $927K | Hold |
11,340
| – | – | 0.93% | 25 |
|
|
2017
Q2 | $903K | Hold |
11,340
| – | – | 0.92% | 24 |
|
|
2017
Q1 | $857K | Buy |
11,340
+5,040
| +80% | +$381K | 0.93% | 23 |
|
|
2016
Q4 | $434K | Buy |
+6,300
| New | +$434K | 0.58% | 46 |
|