Circle Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.78M | Buy |
|
|||||
|
2025
Q2 | $2.44M | Buy |
|
|||||
|
2025
Q1 | $2.37M | Sell |
|
|||||
|
2024
Q4 | $2.67M | Sell |
|
|||||
|
2024
Q3 | $3.38M | Buy |
|
|||||
|
2024
Q2 | $2.84M | Sell |
|
|||||
|
2024
Q1 | $3.47M | Sell |
|
|||||
|
2023
Q4 | $3.23M | Buy |
|
|||||
|
2023
Q3 | $2.11M | Buy |
|
|||||
|
2023
Q2 | $421K | Sell |
|
|||||
|
2023
Q1 | $505K | Buy |
|
|||||
|
2022
Q4 | $529K | Buy |
|
|||||
|
2022
Q3 | $470K | Buy |
|
|||||
|
2022
Q2 | $448K | Buy |
|
|||||
|
2022
Q1 | $477K | Buy |
|
|||||
|
2021
Q4 | $465K | Buy |
|
|||||
|
2021
Q3 | $383K | Buy |
|
|||||
|
2021
Q2 | $378K | Buy |
|
|||||
|
2021
Q1 | $350K | Sell |
|
|||||
|
2020
Q4 | $356K | Buy |
|
|||||
|
2020
Q3 | $326K | Buy |
|
|||||
|
2020
Q2 | $308K | Buy |
|
|||||
|
2020
Q1 | $272K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $271K | Buy |
|