Cassaday & Co 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 | $839K | Sell |
6,228
-50
| -0.8% | -$6.74K | 0.02% | 149 |
|
|
2025
Q1 | $917K | Buy |
6,278
+697
| +12% | +$102K | 0.03% | 128 |
|
|
2024
Q4 | $768K | Sell |
5,581
-113
| -2% | -$15.5K | 0.02% | 144 |
|
|
2024
Q3 | $877K | Sell |
5,694
-142
| -2% | -$21.9K | 0.02% | 122 |
|
|
2024
Q2 | $851K | Sell |
5,836
-61
| -1% | -$8.89K | 0.03% | 122 |
|
|
2024
Q1 | $871K | Buy |
5,897
+337
| +6% | +$49.8K | 0.03% | 116 |
|
|
2023
Q4 | $758K | Buy |
5,560
+556
| +11% | +$75.8K | 0.03% | 119 |
|
|
2023
Q3 | $644K | Buy |
5,004
+661
| +15% | +$85.1K | 0.03% | 126 |
|
|
2023
Q2 | $576K | Sell |
4,343
-517
| -11% | -$68.6K | 0.02% | 138 |
|
|
2023
Q1 | $629K | Buy |
4,860
+335
| +7% | +$43.4K | 0.03% | 136 |
|
|
2022
Q4 | $615K | Buy |
+4,525
| New | +$615K | 0.03% | 134 |
|