DWM
Denver 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 | $477K | Sell |
3,541
-35,345
| -91% | -$4.76M | 0.2% | 57 |
|
|
2025
Q1 | $5.68M | Buy |
38,886
+3,723
| +11% | +$544K | 2.59% | 10 |
|
|
2024
Q4 | $4.84M | Buy |
35,163
+748
| +2% | +$103K | 2.18% | 12 |
|
|
2024
Q3 | $5.3M | Buy |
34,415
+1,140
| +3% | +$176K | 2.45% | 11 |
|
|
2024
Q2 | $4.85M | Sell |
33,275
-1,157
| -3% | -$169K | 2.43% | 11 |
|
|
2024
Q1 | $5.09M | Sell |
34,432
-18,203
| -35% | -$2.69M | 2.6% | 12 |
|
|
2023
Q4 | $7.18M | Buy |
52,635
+2,701
| +5% | +$368K | 4.06% | 8 |
|
|
2023
Q3 | $6.43M | Buy |
49,934
+2,945
| +6% | +$379K | 4.16% | 8 |
|
|
2023
Q2 | $6.24M | Buy |
46,989
+3,613
| +8% | +$480K | 4.35% | 7 |
|
|
2023
Q1 | $5.62M | Buy |
+43,376
| New | +$5.62M | 3.9% | 7 |
|