Clay Northam 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 | $517K | Sell |
3,837
-610
| -14% | -$82.2K | 0.33% | 47 |
|
|
2025
Q1 | $649K | Hold |
4,447
| – | – | 0.45% | 37 |
|
|
2024
Q4 | $612K | Hold |
4,447
| – | – | 0.4% | 38 |
|
|
2024
Q3 | $685K | Sell |
4,447
-35
| -0.8% | -$5.39K | 0.47% | 33 |
|
|
2024
Q2 | $653K | Hold |
4,482
| – | – | 0.5% | 33 |
|
|
2024
Q1 | $662K | Buy |
4,482
+138
| +3% | +$20.4K | 0.53% | 29 |
|
|
2023
Q4 | $592K | Buy |
4,344
+36
| +0.8% | +$4.91K | 0.53% | 32 |
|
|
2023
Q3 | $555K | Buy |
4,308
+19
| +0.4% | +$2.45K | 0.55% | 28 |
|
|
2023
Q2 | $569K | Buy |
4,289
+9
| +0.2% | +$1.2K | 0.54% | 30 |
|
|
2023
Q1 | $554K | Hold |
4,280
| – | – | 0.57% | 30 |
|
|
2022
Q4 | $581K | Sell |
4,280
-60
| -1% | -$8.15K | 0.67% | 26 |
|
|
2022
Q3 | $526K | Buy |
4,340
+16
| +0.4% | +$1.94K | 0.66% | 31 |
|
|
2022
Q2 | $555K | Sell |
4,324
-95
| -2% | -$12.2K | 0.69% | 29 |
|
|
2022
Q1 | $605K | Buy |
4,419
+60
| +1% | +$8.22K | 0.61% | 36 |
|
|
2021
Q4 | $614K | Buy |
+4,359
| New | +$614K | 0.58% | 36 |
|