Castle Rock 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 | $238K | Sell |
1,807
-201
| -10% | -$26.4K | 0.06% | 229 |
|
|
2025
Q1 | $289K | Hold |
2,008
| – | – | 0.08% | 191 |
|
|
2024
Q4 | $291K | Buy |
2,008
+58
| +3% | +$8.4K | 0.07% | 196 |
|
|
2024
Q3 | $296K | Sell |
1,950
-19
| -1% | -$2.88K | 0.07% | 204 |
|
|
2024
Q2 | $285K | Sell |
1,969
-52
| -3% | -$7.54K | 0.07% | 203 |
|
|
2024
Q1 | $284K | Buy |
2,021
+1
| +0% | +$141 | 0.08% | 194 |
|
|
2023
Q4 | $281K | Sell |
2,020
-29
| -1% | -$4.03K | 0.09% | 190 |
|
|
2023
Q3 | $266K | Buy |
2,049
+1
| +0% | +$130 | 0.09% | 184 |
|
|
2023
Q2 | $269K | Sell |
2,048
-289
| -12% | -$38K | 0.09% | 176 |
|
|
2023
Q1 | $309K | Sell |
2,337
-199
| -8% | -$26.3K | 0.11% | 166 |
|
|
2022
Q4 | $339K | Buy |
2,536
+271
| +12% | +$36.2K | 0.15% | 155 |
|
|
2022
Q3 | $278K | Hold |
2,265
| – | – | 0.14% | 161 |
|
|
2022
Q2 | $295K | Buy |
2,265
+61
| +3% | +$7.95K | 0.15% | 161 |
|
|
2022
Q1 | $305K | Buy |
2,204
+6
| +0.3% | +$830 | 0.14% | 179 |
|
|
2021
Q4 | $285K | Hold |
2,198
| – | – | 0.12% | 205 |
|
|
2021
Q3 | $294K | Buy |
2,198
+248
| +13% | +$33.2K | 0.1% | 208 |
|
|
2021
Q2 | $260K | Buy |
1,950
+252
| +15% | +$33.6K | 0.1% | 219 |
|
|
2021
Q1 | $209K | Sell |
1,698
-4,745
| -74% | -$584K | 0.08% | 236 |
|
|
2020
Q4 | $758K | Buy |
+6,443
| New | +$758K | 0.32% | 104 |
|
|
2020
Q3 | – | Sell |
-12,596
| Closed | -$1.34M | – | 226 |
|
|
2020
Q2 | $1.34M | Sell |
12,596
-51
| -0.4% | -$5.41K | 0.78% | 39 |
|
|
2020
Q1 | $1.26M | Buy |
+12,647
| New | +$1.26M | 1.09% | 16 |
|