Core 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 | $321K | Buy |
2,385
+7
| +0.3% | +$944 | 0.16% | 115 |
|
|
2025
Q1 | $347K | Buy |
2,378
+6
| +0.3% | +$876 | 0.2% | 109 |
|
|
2024
Q4 | $326K | Sell |
2,372
-248
| -9% | -$34.1K | 0.19% | 113 |
|
|
2024
Q3 | $404K | Buy |
2,620
+7
| +0.3% | +$1.08K | 0.24% | 91 |
|
|
2024
Q2 | $381K | Buy |
2,613
+7
| +0.3% | +$1.02K | 0.26% | 81 |
|
|
2024
Q1 | $385K | Buy |
2,606
+6
| +0.2% | +$886 | 0.29% | 72 |
|
|
2023
Q4 | $355K | Buy |
2,600
+8
| +0.3% | +$1.09K | 0.29% | 69 |
|
|
2023
Q3 | $334K | Buy |
2,592
+7
| +0.3% | +$901 | 0.3% | 68 |
|
|
2023
Q2 | $343K | Sell |
2,585
-250
| -9% | -$33.2K | 0.32% | 67 |
|
|
2023
Q1 | $367K | Buy |
+2,835
| New | +$367K | 0.37% | 61 |
|