Carolinas Wealth Consulting’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 | – | Sell |
-5,857
| Closed | -$855K | – | 983 |
|
|
2025
Q1 | $855K | Sell |
5,857
-396
| -6% | -$57.8K | 0.18% | 71 |
|
|
2024
Q4 | $860K | Buy |
6,253
+4
| +0.1% | +$550 | 0.17% | 70 |
|
|
2024
Q3 | $962K | Buy |
6,249
+6
| +0.1% | +$924 | 0.17% | 71 |
|
|
2024
Q2 | $910K | Buy |
6,243
+4
| +0.1% | +$583 | 0.18% | 70 |
|
|
2024
Q1 | $922K | Buy |
6,239
+99
| +2% | +$14.6K | 0.18% | 70 |
|
|
2023
Q4 | $837K | Buy |
6,140
+4
| +0.1% | +$546 | 0.18% | 66 |
|
|
2023
Q3 | $764K | Sell |
6,136
-619
| -9% | -$77.1K | 0.19% | 67 |
|
|
2023
Q2 | $897K | Buy |
6,755
+84
| +1% | +$11.2K | 0.18% | 75 |
|
|
2023
Q1 | $864K | Buy |
6,671
+231
| +4% | +$29.9K | 0.18% | 71 |
|
|
2022
Q4 | $875K | Sell |
6,440
-431
| -6% | -$58.6K | 0.2% | 66 |
|
|
2022
Q3 | $832K | Buy |
6,871
+6
| +0.1% | +$727 | 0.21% | 60 |
|
|
2022
Q2 | $880K | Buy |
6,865
+6
| +0.1% | +$769 | 0.22% | 60 |
|
|
2022
Q1 | $940K | Buy |
6,859
+1,665
| +32% | +$228K | 0.21% | 60 |
|
|
2021
Q4 | $732K | Hold |
5,194
| – | – | 0.16% | 70 |
|
|
2021
Q3 | $661K | Sell |
5,194
-7
| -0.1% | -$891 | 0.15% | 71 |
|
|
2021
Q2 | $655K | Buy |
5,201
+480
| +10% | +$60.5K | 0.14% | 75 |
|
|
2021
Q1 | $551K | Buy |
4,721
+1
| +0% | +$117 | 0.13% | 77 |
|
|
2020
Q4 | $535K | Buy |
4,720
+3,997
| +553% | +$453K | 0.14% | 74 |
|
|
2020
Q3 | $76K | Buy |
723
+50
| +7% | +$5.26K | 0.03% | 225 |
|
|
2020
Q2 | $67K | Buy |
673
+1
| +0.1% | +$100 | 0.03% | 176 |
|
|
2020
Q1 | $59K | Buy |
672
+553
| +465% | +$48.6K | 0.03% | 124 |
|
|
2019
Q4 | $11K | Buy |
+119
| New | +$11K | 0.01% | 76 |
|