Curated 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
Q1 | – | Sell |
-8,500
| Closed | -$1.17M | – | 163 |
|
|
2024
Q4 | $1.17M | Sell |
8,500
-260
| -3% | -$35.8K | 0.13% | 44 |
|
|
2024
Q3 | $1.35M | Hold |
8,760
| – | – | 0.17% | 35 |
|
|
2024
Q2 | $1.28M | Buy |
+8,760
| New | +$1.28M | 0.18% | 34 |
|
|
2024
Q1 | – | Sell |
-8,500
| Closed | -$1.16M | – | 149 |
|
|
2023
Q4 | $1.16M | Hold |
8,500
| – | – | 0.19% | 36 |
|
|
2023
Q3 | $1.09M | Hold |
8,500
| – | – | 0.2% | 30 |
|
|
2023
Q2 | $1.13M | Hold |
8,500
| – | – | 0.22% | 30 |
|
|
2023
Q1 | $1.1M | Hold |
8,500
| – | – | 0.25% | 31 |
|
|
2022
Q4 | $1.15M | Hold |
8,500
| – | – | 0.28% | 31 |
|
|
2022
Q3 | $1.03M | Hold |
8,500
| – | – | 0.3% | 28 |
|
|
2022
Q2 | $1.09M | Sell |
8,500
-2,580
| -23% | -$331K | 0.32% | 29 |
|
|
2022
Q1 | $1.56M | Hold |
11,080
| – | – | 0.53% | 20 |
|
|
2021
Q4 | $1.56M | Hold |
11,080
| – | – | 0.5% | 21 |
|
|
2021
Q3 | $1.41M | Sell |
11,080
-1,500
| -12% | -$191K | 0.79% | 19 |
|
|
2021
Q2 | $1.58M | Sell |
12,580
-10,920
| -46% | -$1.37M | 0.86% | 19 |
|
|
2021
Q1 | $2.74M | Buy |
23,500
+3,600
| +18% | +$420K | 1.69% | 10 |
|
|
2020
Q4 | $2.26M | Buy |
+19,900
| New | +$2.26M | 1.46% | 12 |
|