Centric 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 | $353K | Sell |
2,709
-20,400
| -88% | -$2.66M | 0.08% | 140 |
|
|
2025
Q1 | $3.37M | Buy |
23,109
+20,214
| +698% | +$2.95M | 0.89% | 32 |
|
|
2024
Q4 | $398K | Sell |
2,895
-257
| -8% | -$35.4K | 0.11% | 127 |
|
|
2024
Q3 | $467K | Buy |
3,152
+74
| +2% | +$11K | 0.12% | 117 |
|
|
2024
Q2 | $462K | Sell |
3,078
-337
| -10% | -$50.5K | 0.13% | 106 |
|
|
2024
Q1 | $479K | Sell |
3,415
-27
| -0.8% | -$3.79K | 0.15% | 98 |
|
|
2023
Q4 | $490K | Buy |
+3,442
| New | +$490K | 0.16% | 94 |
|
|
2022
Q4 | – | Sell |
-11,054
| Closed | -$1.34M | – | 125 |
|
|
2022
Q3 | $1.34M | Sell |
11,054
-23
| -0.2% | -$2.79K | 0.53% | 48 |
|
|
2022
Q2 | $1.42M | Sell |
11,077
-15
| -0.1% | -$1.92K | 0.52% | 53 |
|
|
2022
Q1 | $1.52M | Buy |
+11,092
| New | +$1.52M | 0.48% | 54 |
|