Castle 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 | $344K | Sell |
2,552
-151
| -6% | -$20.4K | 0.12% | 93 |
|
|
2025
Q1 | $395K | Sell |
2,703
-856
| -24% | -$125K | 0.15% | 88 |
|
|
2024
Q4 | $490K | Buy |
3,559
+1,225
| +52% | +$169K | 0.19% | 76 |
|
|
2024
Q3 | $359K | Sell |
2,334
-33
| -1% | -$5.08K | 0.14% | 93 |
|
|
2024
Q2 | $345K | Buy |
2,367
+423
| +22% | +$61.7K | 0.17% | 95 |
|
|
2024
Q1 | $287K | Sell |
1,944
-2,748
| -59% | -$406K | 0.15% | 101 |
|
|
2023
Q4 | $640K | Buy |
4,692
+2,439
| +108% | +$333K | 0.38% | 64 |
|
|
2023
Q3 | $290K | Sell |
2,253
-5
| -0.2% | -$644 | 0.21% | 89 |
|
|
2023
Q2 | $300K | Sell |
2,258
-194
| -8% | -$25.7K | 0.21% | 87 |
|
|
2023
Q1 | $317K | Sell |
2,452
-106
| -4% | -$13.7K | 0.25% | 84 |
|
|
2022
Q4 | $347K | Buy |
2,558
+27
| +1% | +$3.67K | 0.22% | 76 |
|
|
2022
Q3 | $306K | Buy |
2,531
+503
| +25% | +$60.8K | 0.19% | 82 |
|
|
2022
Q2 | $260K | Buy |
+2,028
| New | +$260K | 0.15% | 93 |
|