Cornerstone Wealth Group’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 | $4.45M | Sell |
33,047
-16,973
| -34% | -$2.29M | 0.33% | 82 |
|
|
2025
Q1 | $7.3M | Buy |
+50,020
| New | +$7.3M | 0.6% | 50 |
|
|
2024
Q4 | – | Sell |
-47,170
| Closed | -$7.27M | – | 291 |
|
|
2024
Q3 | $7.27M | Sell |
47,170
-1,258
| -3% | -$194K | 0.6% | 39 |
|
|
2024
Q2 | $7.06M | Sell |
48,428
-9,840
| -17% | -$1.43M | 0.63% | 38 |
|
|
2024
Q1 | $8.61M | Sell |
58,268
-33,044
| -36% | -$4.88M | 0.79% | 35 |
|
|
2023
Q4 | $12.5M | Buy |
91,312
+63,331
| +226% | +$8.64M | 1.78% | 11 |
|
|
2023
Q3 | $3.6M | Sell |
27,981
-39
| -0.1% | -$5.02K | 0.64% | 54 |
|
|
2023
Q2 | $3.72M | Buy |
28,020
+367
| +1% | +$48.7K | 0.67% | 59 |
|
|
2023
Q1 | $3.58M | Buy |
+27,653
| New | +$3.58M | 0.64% | 60 |
|
|
2022
Q2 | – | Sell |
-39,123
| Closed | -$5.36M | – | 158 |
|
|
2022
Q1 | $5.36M | Buy |
39,123
+854
| +2% | +$117K | 0.98% | 25 |
|
|
2021
Q4 | $5.39M | Buy |
38,269
+2,606
| +7% | +$367K | 0.92% | 32 |
|
|
2021
Q3 | $4.54M | Buy |
35,663
+1,566
| +5% | +$199K | 0.8% | 31 |
|
|
2021
Q2 | $4.34M | Buy |
+34,097
| New | +$4.34M | 0.89% | 28 |
|
|
2020
Q2 | – | Sell |
-24,606
| Closed | -$2.18M | – | 146 |
|
|
2020
Q1 | $2.18M | Buy |
+24,606
| New | +$2.18M | 0.77% | 42 |
|