Concentrum 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 | – | Sell |
-10,799
| Closed | -$1.58M | – | 83 |
|
|
2025
Q1 | $1.58M | Sell |
10,799
-2,764
| -20% | -$404K | 0.58% | 26 |
|
|
2024
Q4 | $1.87M | Sell |
13,563
-168
| -1% | -$23.1K | 0.66% | 24 |
|
|
2024
Q3 | $2.11M | Sell |
13,731
-346
| -2% | -$53.3K | 0.82% | 21 |
|
|
2024
Q2 | $2.05M | Buy |
14,077
+422
| +3% | +$61.5K | 0.86% | 23 |
|
|
2024
Q1 | $2.02M | Sell |
13,655
-74
| -0.5% | -$10.9K | 0.93% | 20 |
|
|
2023
Q4 | $1.87M | Sell |
13,729
-769
| -5% | -$105K | 0.98% | 19 |
|
|
2023
Q3 | $1.87M | Buy |
14,498
+1,493
| +11% | +$192K | 1.13% | 17 |
|
|
2023
Q2 | $1.73M | Buy |
13,005
+1,362
| +12% | +$181K | 1.1% | 17 |
|
|
2023
Q1 | $1.51M | Sell |
11,643
-718
| -6% | -$93K | 1.12% | 20 |
|
|
2022
Q4 | $1.68M | Buy |
12,361
+2,030
| +20% | +$276K | 1.5% | 19 |
|
|
2022
Q3 | $1.25M | Buy |
+10,331
| New | +$1.25M | 1.09% | 24 |
|