DWM
Darwin Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
21,159
-714
| -3% | -$96.2K | 0.99% | 29 |
|
|
2025
Q1 | $3.01M | Hold |
21,873
| – | – | 1.01% | 31 |
|
|
2024
Q4 | $3.01M | Sell |
21,873
-11,657
| -35% | -$1.6M | 1.01% | 31 |
|
|
2024
Q3 | $5.16M | Sell |
33,530
-4,580
| -12% | -$705K | 1.42% | 20 |
|
|
2024
Q2 | $5.55M | Buy |
38,110
+300
| +0.8% | +$43.7K | 2.76% | 13 |
|
|
2024
Q1 | $5.59M | Sell |
37,810
-11,543
| -23% | -$1.71M | 1.56% | 23 |
|
|
2023
Q4 | $6.73M | Sell |
49,353
-483
| -1% | -$65.9K | 1.81% | 16 |
|
|
2023
Q3 | $6.42M | Sell |
49,836
-1,213
| -2% | -$156K | 1.73% | 16 |
|
|
2023
Q2 | $6.64M | Buy |
51,049
+2,543
| +5% | +$331K | 1.71% | 16 |
|
|
2023
Q1 | $6.52M | Sell |
48,506
-9,541
| -16% | -$1.28M | 1.77% | 17 |
|
|
2022
Q4 | $7.86M | Buy |
58,047
+16,421
| +39% | +$2.22M | 2.04% | 16 |
|
|
2022
Q3 | $5.24M | Sell |
41,626
-5,245
| -11% | -$660K | 1.31% | 21 |
|
|
2022
Q2 | $6.14M | Buy |
46,871
+16,622
| +55% | +$2.18M | 1.24% | 22 |
|
|
2022
Q1 | $4.14M | Buy |
30,249
+9,856
| +48% | +$1.35M | 0.68% | 37 |
|
|
2021
Q4 | $2.67M | Buy |
20,393
+3,094
| +18% | +$405K | 0.42% | 50 |
|
|
2021
Q3 | $2.2M | Buy |
17,299
+5,521
| +47% | +$703K | 0.35% | 57 |
|
|
2021
Q2 | $1.48M | Buy |
11,778
+8,829
| +299% | +$1.11M | 0.24% | 68 |
|
|
2021
Q1 | $344K | Buy |
+2,949
| New | +$344K | 0.06% | 128 |
|
|
2020
Q2 | – | Sell |
-565
| Closed | -$49K | – | 815 |
|
|
2020
Q1 | $49K | Buy |
+565
| New | +$49K | 0.02% | 248 |
|