Channel Wealth’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
$412K Sell
3,060
-668
-18% -$90K 0.12% 108
2025
Q1
$544K Sell
3,728
-2,441
-40% -$356K 0.17% 91
2024
Q4
$849K Sell
6,169
-614
-9% -$84.5K 0.28% 67
2024
Q3
$1.04M Buy
6,783
+375
+6% +$57.8K 0.34% 59
2024
Q2
$934K Sell
6,408
-210
-3% -$30.6K 0.34% 65
2024
Q1
$978K Buy
6,618
+298
+5% +$44K 0.39% 59
2023
Q4
$862K Sell
6,320
-2,204
-26% -$301K 0.41% 60
2023
Q3
$1.1M Buy
8,524
+165
+2% +$21.2K 0.61% 53
2023
Q2
$1.11M Buy
8,359
+429
+5% +$56.9K 0.64% 53
2023
Q1
$1.03M Buy
+7,930
New +$1.03M 0.66% 42