BBPWM
Blue Bell Private 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 | $353K | Buy |
2,620
+319
| +14% | +$43K | 0.06% | 171 |
|
|
2025
Q1 | $336K | Sell |
2,301
-14
| -0.6% | -$2.04K | 0.06% | 163 |
|
|
2024
Q4 | $318K | Sell |
2,315
-50
| -2% | -$6.88K | 0.06% | 167 |
|
|
2024
Q3 | $364K | Sell |
2,365
-369
| -13% | -$56.8K | 0.07% | 152 |
|
|
2024
Q2 | $398K | Sell |
2,734
-173
| -6% | -$25.2K | 0.08% | 133 |
|
|
2024
Q1 | $429K | Sell |
2,907
-242
| -8% | -$35.8K | 0.09% | 121 |
|
|
2023
Q4 | $429K | Buy |
3,149
+679
| +27% | +$92.6K | 0.1% | 107 |
|
|
2023
Q3 | $318K | Sell |
2,470
-100
| -4% | -$12.9K | 0.09% | 114 |
|
|
2023
Q2 | $341K | Hold |
2,570
| – | – | 0.09% | 107 |
|
|
2023
Q1 | $333K | Buy |
2,570
+35
| +1% | +$4.53K | 0.1% | 97 |
|
|
2022
Q4 | $344K | Hold |
2,535
| – | – | 0.11% | 87 |
|
|
2022
Q3 | $307K | Sell |
2,535
-170
| -6% | -$20.6K | 0.11% | 82 |
|
|
2022
Q2 | $347K | Buy |
2,705
+300
| +12% | +$38.5K | 0.12% | 73 |
|
|
2022
Q1 | $329K | Hold |
2,405
| – | – | 0.09% | 80 |
|
|
2021
Q4 | $339K | Hold |
2,405
| – | – | 0.09% | 77 |
|
|
2021
Q3 | $306K | Hold |
2,405
| – | – | 0.09% | 68 |
|
|
2021
Q2 | $303K | Sell |
2,405
-75
| -3% | -$9.45K | 0.09% | 67 |
|
|
2021
Q1 | $290K | Hold |
2,480
| – | – | 0.09% | 65 |
|
|
2020
Q4 | $280K | Hold |
2,480
| – | – | 0.1% | 60 |
|
|
2020
Q3 | $262K | Hold |
2,480
| – | – | 0.11% | 60 |
|
|
2020
Q2 | $250K | Sell |
2,480
-2
| -0.1% | -$202 | 0.12% | 55 |
|
|
2020
Q1 | $220K | Buy |
2,482
+100
| +4% | +$8.86K | 0.12% | 53 |
|
|
2019
Q4 | $243K | Sell |
2,382
-13
| -0.5% | -$1.33K | 0.1% | 58 |
|
|
2019
Q3 | $216K | Sell |
2,395
-37
| -2% | -$3.34K | 0.1% | 54 |
|
|
2019
Q2 | $225K | Sell |
2,432
-350
| -13% | -$32.4K | 0.1% | 55 |
|
|
2019
Q1 | $255K | Sell |
2,782
-170
| -6% | -$15.6K | 0.12% | 56 |
|
|
2018
Q4 | $255K | Sell |
2,952
-80
| -3% | -$6.91K | 0.13% | 55 |
|
|
2018
Q3 | $288K | Hold |
3,032
| – | – | 0.12% | 57 |
|
|
2018
Q2 | $253K | Sell |
3,032
-100
| -3% | -$8.34K | 0.11% | 60 |
|
|
2018
Q1 | $254K | Sell |
3,132
-25
| -0.8% | -$2.03K | 0.11% | 60 |
|
|
2017
Q4 | $261K | Sell |
3,157
-575
| -15% | -$47.5K | 0.12% | 63 |
|
|
2017
Q3 | $305K | Sell |
3,732
-100
| -3% | -$8.17K | 0.15% | 58 |
|
|
2017
Q2 | $304K | Buy |
3,832
+100
| +3% | +$7.93K | 0.15% | 58 |
|
|
2017
Q1 | $278K | Buy |
3,732
+430
| +13% | +$32K | 0.15% | 59 |
|
|
2016
Q4 | $228K | Buy |
3,302
+300
| +10% | +$20.7K | 0.14% | 67 |
|
|
2016
Q3 | $217K | Hold |
3,002
| – | – | 0.13% | 83 |
|
|
2016
Q2 | $216K | Hold |
3,002
| – | – | 0.14% | 89 |
|
|
2016
Q1 | $203K | Hold |
3,002
| – | – | 0.14% | 92 |
|
|
2015
Q4 | $216K | Hold |
3,002
| – | – | 0.15% | 95 |
|
|
2015
Q3 | $199K | Sell |
3,002
-750
| -20% | -$49.7K | 0.14% | 91 |
|
|
2015
Q2 | $279K | Sell |
3,752
-1,047
| -22% | -$77.9K | 0.17% | 77 |
|
|
2015
Q1 | $347K | Sell |
4,799
-525
| -10% | -$38K | 0.21% | 60 |
|
|
2014
Q4 | $364K | Sell |
5,324
-750
| -12% | -$51.3K | 0.21% | 61 |
|
|
2014
Q3 | $388K | Hold |
6,074
| – | – | 0.23% | 64 |
|
|
2014
Q2 | $369K | Hold |
6,074
| – | – | 0.22% | 65 |
|
|
2014
Q1 | $355K | Hold |
6,074
| – | – | 0.24% | 62 |
|
|
2013
Q4 | $337K | Sell |
6,074
-100
| -2% | -$5.55K | 0.26% | 60 |
|
|
2013
Q3 | $312K | Sell |
6,174
-500
| -7% | -$25.3K | 0.31% | 55 |
|
|
2013
Q2 | $318K | Buy |
+6,674
| New | +$318K | 0.28% | 50 |
|