Concord Wealth Partners’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 | $58.4K | Buy |
434
+2
| +0.5% | +$269 | 0.01% | 325 |
|
|
2025
Q1 | $63.1K | Buy |
432
+1
| +0.2% | +$146 | 0.01% | 289 |
|
|
2024
Q4 | $59.3K | Buy |
431
+1
| +0.2% | +$138 | 0.01% | 303 |
|
|
2024
Q3 | $66.2K | Sell |
430
-22
| -5% | -$3.39K | 0.01% | 300 |
|
|
2024
Q2 | $65.9K | Buy |
452
+11
| +2% | +$1.6K | 0.01% | 279 |
|
|
2024
Q1 | $65.1K | Sell |
441
-356
| -45% | -$52.6K | 0.01% | 317 |
|
|
2023
Q4 | $109K | Sell |
797
-156
| -16% | -$21.3K | 0.02% | 270 |
|
|
2023
Q3 | $123K | Sell |
953
-82
| -8% | -$10.6K | 0.03% | 257 |
|
|
2023
Q2 | $137K | Buy |
1,035
+339
| +49% | +$45K | 0.03% | 234 |
|
|
2023
Q1 | $90.2K | Sell |
696
-813
| -54% | -$105K | 0.03% | 265 |
|
|
2022
Q4 | $205K | Buy |
+1,509
| New | +$205K | 0.06% | 160 |
|
|
2022
Q3 | – | Sell |
-1,239
| Closed | -$159K | – | 1188 |
|
|
2022
Q2 | $159K | Buy |
1,239
+1
| +0.1% | +$128 | 0.04% | 189 |
|
|
2022
Q1 | $170K | Buy |
1,238
+34
| +3% | +$4.67K | 0.04% | 205 |
|
|
2021
Q4 | $170K | Buy |
1,204
+936
| +349% | +$132K | 0.04% | 212 |
|
|
2021
Q3 | $34K | Sell |
268
-218
| -45% | -$27.7K | 0.01% | 286 |
|
|
2021
Q2 | $61K | Sell |
486
-405
| -45% | -$50.8K | 0.02% | 319 |
|
|
2021
Q1 | $104K | Buy |
891
+760
| +580% | +$88.7K | 0.04% | 217 |
|
|
2020
Q4 | $15K | Buy |
+131
| New | +$15K | 0.01% | 338 |
|