Cornerstone 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 | $1.14M | Sell |
8,492
-58
| -0.7% | -$7.82K | 0.07% | 240 |
|
|
2025
Q1 | $1.25M | Sell |
8,550
-269
| -3% | -$39.3K | 0.08% | 203 |
|
|
2024
Q4 | $1.21M | Sell |
8,819
-558
| -6% | -$76.8K | 0.08% | 200 |
|
|
2024
Q3 | $1.44M | Buy |
9,377
+643
| +7% | +$99K | 0.1% | 169 |
|
|
2024
Q2 | $1.27M | Sell |
8,734
-1,192
| -12% | -$174K | 0.1% | 170 |
|
|
2024
Q1 | $1.47M | Sell |
9,926
-307
| -3% | -$45.4K | 0.12% | 155 |
|
|
2023
Q4 | $1.4M | Sell |
10,233
-1,746
| -15% | -$238K | 0.12% | 153 |
|
|
2023
Q3 | $1.54M | Sell |
11,979
-205
| -2% | -$26.4K | 0.15% | 142 |
|
|
2023
Q2 | $1.62M | Sell |
12,184
-16,451
| -57% | -$2.18M | 0.14% | 138 |
|
|
2023
Q1 | $3.71M | Buy |
+28,635
| New | +$3.71M | 0.36% | 60 |
|
|
2022
Q3 | $3.21M | Buy |
26,465
+327
| +1% | +$39.6K | 0.36% | 65 |
|
|
2022
Q2 | $3.35M | Buy |
26,138
+19,278
| +281% | +$2.47M | 0.37% | 56 |
|
|
2022
Q1 | $940K | Buy |
6,860
+267
| +4% | +$36.6K | 0.09% | 188 |
|
|
2021
Q4 | $930K | Sell |
6,593
-453
| -6% | -$63.9K | 0.09% | 191 |
|
|
2021
Q3 | $897K | Sell |
7,046
-78
| -1% | -$9.93K | 0.1% | 195 |
|
|
2021
Q2 | $897K | Sell |
7,124
-3,473
| -33% | -$437K | 0.09% | 197 |
|
|
2021
Q1 | $1.24M | Buy |
10,597
+2,946
| +39% | +$344K | 0.15% | 144 |
|
|
2020
Q4 | $868K | Sell |
7,651
-1,161
| -13% | -$132K | 0.11% | 175 |
|
|
2020
Q3 | $929K | Sell |
8,812
-153
| -2% | -$16.1K | 0.14% | 148 |
|
|
2020
Q2 | $897K | Buy |
8,965
+2,648
| +42% | +$265K | 0.15% | 146 |
|
|
2020
Q1 | $560K | Sell |
6,317
-254
| -4% | -$22.5K | 0.11% | 183 |
|
|
2019
Q4 | $669K | Sell |
6,571
-840
| -11% | -$85.5K | 0.11% | 175 |
|
|
2019
Q3 | $668K | Sell |
7,411
-2,333
| -24% | -$210K | 0.12% | 173 |
|
|
2019
Q2 | $903K | Sell |
9,744
-269
| -3% | -$24.9K | 0.16% | 138 |
|
|
2019
Q1 | $1.67M | Buy |
10,013
+425
| +4% | +$70.8K | 0.2% | 119 |
|
|
2018
Q4 | $832K | Sell |
9,588
-959,208
| -99% | -$83.2M | 0.18% | 123 |
|
|
2018
Q3 | $11.8M | Buy |
968,796
+351,539
| +57% | +$4.27M | 0.15% | 158 |
|
|
2018
Q2 | $7.37M | Buy |
617,257
+608,766
| +7,170% | +$7.27M | 0.08% | 248 |
|
|
2018
Q1 | $675K | Sell |
8,491
-941
| -10% | -$74.8K | 0.13% | 158 |
|
|
2017
Q4 | $799K | Sell |
9,432
-2,328
| -20% | -$197K | 0.15% | 139 |
|
|
2017
Q3 | $962K | Buy |
11,760
+284
| +2% | +$23.2K | 0.2% | 109 |
|
|
2017
Q2 | $903K | Buy |
11,476
+723
| +7% | +$56.9K | 0.2% | 105 |
|
|
2017
Q1 | $797K | Buy |
10,753
+461
| +4% | +$34.2K | 0.2% | 107 |
|
|
2016
Q4 | $718K | Buy |
10,292
+398
| +4% | +$27.8K | 0.23% | 90 |
|
|
2016
Q3 | $710K | Buy |
+9,894
| New | +$710K | 0.26% | 71 |
|
|
2016
Q1 | $202K | Buy |
+2,867
| New | +$202K | 0.15% | 88 |
|