Circle 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 | $2.44M | Buy |
18,081
+1,865
| +12% | +$251K | 0.05% | 68 |
|
|
2025
Q1 | $2.37M | Sell |
16,216
-3,179
| -16% | -$464K | 0.05% | 64 |
|
|
2024
Q4 | $2.67M | Sell |
19,395
-2,519
| -11% | -$347K | 0.06% | 64 |
|
|
2024
Q3 | $3.38M | Buy |
21,914
+2,456
| +13% | +$378K | 0.07% | 57 |
|
|
2024
Q2 | $2.84M | Sell |
19,458
-4,003
| -17% | -$583K | 0.07% | 57 |
|
|
2024
Q1 | $3.47M | Sell |
23,461
-207
| -0.9% | -$30.6K | 0.09% | 53 |
|
|
2023
Q4 | $3.23M | Buy |
23,668
+7,250
| +44% | +$989K | 0.08% | 54 |
|
|
2023
Q3 | $2.11M | Buy |
16,418
+13,249
| +418% | +$1.71M | 0.05% | 64 |
|
|
2023
Q2 | $421K | Sell |
3,169
-730
| -19% | -$96.9K | 0.06% | 115 |
|
|
2023
Q1 | $505K | Buy |
3,899
+7
| +0.2% | +$906 | 0.07% | 96 |
|
|
2022
Q4 | $529K | Buy |
3,892
+8
| +0.2% | +$1.09K | 0.08% | 92 |
|
|
2022
Q3 | $470K | Buy |
3,884
+387
| +11% | +$46.8K | 0.08% | 101 |
|
|
2022
Q2 | $448K | Buy |
3,497
+13
| +0.4% | +$1.67K | 0.07% | 105 |
|
|
2022
Q1 | $477K | Buy |
3,484
+182
| +6% | +$24.9K | 0.06% | 126 |
|
|
2021
Q4 | $465K | Buy |
3,302
+294
| +10% | +$41.4K | 0.06% | 129 |
|
|
2021
Q3 | $383K | Buy |
3,008
+7
| +0.2% | +$891 | 0.06% | 137 |
|
|
2021
Q2 | $378K | Buy |
3,001
+7
| +0.2% | +$882 | 0.05% | 145 |
|
|
2021
Q1 | $350K | Sell |
2,994
-140
| -4% | -$16.4K | 0.06% | 134 |
|
|
2020
Q4 | $356K | Buy |
3,134
+48
| +2% | +$5.45K | 0.05% | 176 |
|
|
2020
Q3 | $326K | Buy |
3,086
+7
| +0.2% | +$739 | 0.05% | 148 |
|
|
2020
Q2 | $308K | Buy |
3,079
+8
| +0.3% | +$800 | 0.05% | 148 |
|
|
2020
Q1 | $272K | Buy |
+3,071
| New | +$272K | 0.05% | 153 |
|
|
2019
Q4 | – | Sell |
-3,008
| Closed | -$271K | – | 197 |
|
|
2019
Q3 | $271K | Buy |
+3,008
| New | +$271K | 0.06% | 138 |
|