Chicago 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 | $595K | Buy |
4,411
+3
| +0.1% | +$404 | 0.28% | 36 |
|
|
2025
Q1 | $644K | Sell |
4,408
-59
| -1% | -$8.61K | 0.34% | 33 |
|
|
2024
Q4 | $615K | Buy |
4,467
+157
| +4% | +$21.6K | 0.32% | 35 |
|
|
2024
Q3 | $664K | Sell |
4,310
-15
| -0.3% | -$2.31K | 0.35% | 33 |
|
|
2024
Q2 | $630K | Buy |
4,325
+78
| +2% | +$11.4K | 0.36% | 30 |
|
|
2024
Q1 | $627K | Sell |
4,247
-162
| -4% | -$23.9K | 0.37% | 31 |
|
|
2023
Q4 | $601K | Buy |
4,409
+2
| +0% | +$273 | 0.41% | 27 |
|
|
2023
Q3 | $567K | Sell |
4,407
-66,495
| -94% | -$8.56M | 0.45% | 27 |
|
|
2023
Q2 | $9.41M | Sell |
70,902
-1,804
| -2% | -$239K | 7.17% | 2 |
|
|
2023
Q1 | $9.41M | Buy |
72,706
+2,304
| +3% | +$298K | 7.48% | 3 |
|
|
2022
Q4 | $9.56M | Buy |
70,402
+3,936
| +6% | +$535K | 8.24% | 4 |
|
|
2022
Q3 | $8.05M | Buy |
66,466
+3,237
| +5% | +$392K | 7.71% | 6 |
|
|
2022
Q2 | $8.11M | Buy |
63,229
+360
| +0.6% | +$46.2K | 7.24% | 7 |
|
|
2022
Q1 | $8.61M | Sell |
62,869
-674
| -1% | -$92.3K | 5.78% | 5 |
|
|
2021
Q4 | $8.95M | Buy |
63,543
+1,856
| +3% | +$262K | 6% | 6 |
|
|
2021
Q3 | $7.85M | Buy |
61,687
+1,772
| +3% | +$226K | 5.73% | 6 |
|
|
2021
Q2 | $7.55M | Buy |
59,915
+3,558
| +6% | +$448K | 5.43% | 8 |
|
|
2021
Q1 | $6.58M | Buy |
56,357
+2,078
| +4% | +$243K | 5.23% | 9 |
|
|
2020
Q4 | $6.16M | Buy |
54,279
+3,830
| +8% | +$434K | 5.7% | 8 |
|
|
2020
Q3 | $5.32M | Buy |
50,449
+1,884
| +4% | +$199K | 6.01% | 7 |
|
|
2020
Q2 | $4.86M | Sell |
48,565
-58,300
| -55% | -$5.83M | 5.94% | 10 |
|
|
2020
Q1 | $9.47M | Sell |
106,865
-1,040
| -1% | -$92.1K | 11.18% | 2 |
|
|
2019
Q4 | $11M | Buy |
+107,905
| New | +$11M | 10.57% | 2 |
|