Chemistry 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 | $1.84M | Sell |
13,676
-139
| -1% | -$18.7K | 0.4% | 42 |
|
|
2025
Q1 | $2.02M | Buy |
13,815
+3,142
| +29% | +$459K | 0.47% | 37 |
|
|
2024
Q4 | $1.47M | Sell |
10,673
-947
| -8% | -$130K | 0.34% | 47 |
|
|
2024
Q3 | $1.79M | Buy |
11,620
+279
| +2% | +$43K | 0.42% | 38 |
|
|
2024
Q2 | $1.65M | Buy |
11,341
+1,271
| +13% | +$185K | 0.43% | 41 |
|
|
2024
Q1 | $1.49M | Sell |
10,070
-38
| -0.4% | -$5.61K | 0.4% | 43 |
|
|
2023
Q4 | $1.38M | Buy |
10,108
+304
| +3% | +$41.5K | 0.42% | 40 |
|
|
2023
Q3 | $1.26M | Buy |
9,804
+496
| +5% | +$63.9K | 0.42% | 40 |
|
|
2023
Q2 | $1.24M | Buy |
9,308
+336
| +4% | +$44.6K | 0.4% | 44 |
|
|
2023
Q1 | $1.16M | Buy |
8,972
+443
| +5% | +$57.4K | 0.4% | 44 |
|
|
2022
Q4 | $1.16M | Buy |
8,529
+309
| +4% | +$42K | 0.45% | 44 |
|
|
2022
Q3 | $996K | Buy |
8,220
+1,667
| +25% | +$202K | 0.39% | 45 |
|
|
2022
Q2 | $840K | Buy |
6,553
+1,351
| +26% | +$173K | 0.32% | 55 |
|
|
2022
Q1 | $713K | Buy |
+5,202
| New | +$713K | 0.24% | 66 |
|