Bulltick Wealth Management’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 | $2.19M | Sell |
16,261
-29
| -0.2% | -$3.91K | 0.54% | 48 |
|
|
2025
Q1 | $2.38M | Buy |
16,290
+14,208
| +682% | +$2.07M | 0.63% | 46 |
|
|
2024
Q4 | $286K | Buy |
2,082
+157
| +8% | +$21.6K | 0.07% | 103 |
|
|
2024
Q3 | $297K | Sell |
1,925
-22
| -1% | -$3.39K | 0.07% | 94 |
|
|
2024
Q2 | $284K | Sell |
1,947
-2,420
| -55% | -$353K | 0.07% | 74 |
|
|
2024
Q1 | $645K | Sell |
4,367
-82
| -2% | -$12.1K | 0.11% | 75 |
|
|
2023
Q4 | $607K | Sell |
4,449
-565
| -11% | -$77.1K | 0.14% | 78 |
|
|
2023
Q3 | $646K | Hold |
5,014
| – | – | 0.16% | 77 |
|
|
2023
Q2 | $666K | Buy |
5,014
+277
| +6% | +$36.8K | 0.15% | 76 |
|
|
2023
Q1 | $613K | Sell |
4,737
-2,662
| -36% | -$345K | 0.16% | 74 |
|
|
2022
Q4 | $1.01M | Sell |
7,399
-259
| -3% | -$35.2K | 0.29% | 51 |
|
|
2022
Q3 | $927K | Sell |
7,658
-1,996
| -21% | -$242K | 0.28% | 52 |
|
|
2022
Q2 | $1.24M | Sell |
9,654
-4,106
| -30% | -$527K | 0.33% | 49 |
|
|
2022
Q1 | $1.88M | Buy |
13,760
+10,066
| +272% | +$1.38M | 0.42% | 43 |
|
|
2021
Q4 | $520K | Buy |
3,694
+804
| +28% | +$113K | 0.1% | 79 |
|
|
2021
Q3 | $368K | Sell |
2,890
-6
| -0.2% | -$764 | 0.08% | 84 |
|
|
2021
Q2 | $365K | Buy |
2,896
+6
| +0.2% | +$756 | 0.08% | 87 |
|
|
2021
Q1 | $337K | Buy |
2,890
+173
| +6% | +$20.2K | 0.09% | 76 |
|
|
2020
Q4 | $308K | Buy |
+2,717
| New | +$308K | 0.09% | 72 |
|