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 |
|