CreativeOne Wealth’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 | $3.11M | Buy |
23,045
+3,199
| +16% | +$431K | 0.08% | 234 |
|
|
2025
Q1 | $2.9M | Buy |
19,846
+1,307
| +7% | +$191K | 0.09% | 222 |
|
|
2024
Q4 | $2.55M | Buy |
18,539
+2,351
| +15% | +$323K | 0.08% | 237 |
|
|
2024
Q3 | $2.49M | Buy |
16,188
+7,763
| +92% | +$1.2M | 0.08% | 226 |
|
|
2024
Q2 | $1.23M | Sell |
8,425
-8,721
| -51% | -$1.27M | 0.06% | 279 |
|
|
2024
Q1 | $2.53M | Buy |
17,146
+5,701
| +50% | +$842K | 0.1% | 187 |
|
|
2023
Q4 | $1.56M | Sell |
11,445
-4,197
| -27% | -$572K | 0.1% | 187 |
|
|
2023
Q3 | $2.01M | Sell |
15,642
-12,912
| -45% | -$1.66M | 0.14% | 141 |
|
|
2023
Q2 | $3.79M | Buy |
28,554
+10,105
| +55% | +$1.34M | 0.18% | 101 |
|
|
2023
Q1 | $2.39M | Buy |
18,449
+2,016
| +12% | +$261K | 0.12% | 152 |
|
|
2022
Q4 | $2.23M | Buy |
16,433
+2,602
| +19% | +$353K | 0.12% | 142 |
|
|
2022
Q3 | $1.68M | Buy |
13,831
+259
| +2% | +$31.4K | 0.1% | 176 |
|
|
2022
Q2 | $1.74M | Sell |
13,572
-1,934
| -12% | -$248K | 0.09% | 167 |
|
|
2022
Q1 | $2.12M | Buy |
15,506
+809
| +6% | +$111K | 0.11% | 152 |
|
|
2021
Q4 | $2.07M | Buy |
14,697
+861
| +6% | +$121K | 0.1% | 183 |
|
|
2021
Q3 | $1.76M | Buy |
13,836
+1,660
| +14% | +$211K | 0.1% | 168 |
|
|
2021
Q2 | $1.53M | Buy |
12,176
+1,790
| +17% | +$226K | 0.09% | 186 |
|
|
2021
Q1 | $1.21M | Sell |
10,386
-21,382
| -67% | -$2.5M | 0.09% | 180 |
|
|
2020
Q4 | $3.6M | Buy |
31,768
+29,163
| +1,120% | +$3.31M | 0.3% | 62 |
|
|
2020
Q3 | $274K | Buy |
+2,605
| New | +$274K | 0.04% | 221 |
|