Edge 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 | $465K | Sell |
3,452
-570
| -14% | -$76.8K | 0.09% | 51 |
|
|
2025
Q1 | $587K | Buy |
4,022
+180
| +5% | +$26.3K | 0.12% | 45 |
|
|
2024
Q4 | $529K | Hold |
3,842
| – | – | 0.11% | 45 |
|
|
2024
Q3 | $592K | Hold |
3,842
| – | – | 0.12% | 44 |
|
|
2024
Q2 | $560K | Buy |
+3,842
| New | +$560K | 0.12% | 43 |
|
|
2022
Q1 | – | Sell |
-360
| Closed | -$51K | – | 467 |
|
|
2021
Q4 | $51K | Hold |
360
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $46K | Hold |
360
| – | – | 0.01% | 191 |
|
|
2021
Q2 | $45K | Hold |
360
| – | – | 0.01% | 196 |
|
|
2021
Q1 | $42K | Buy |
+360
| New | +$42K | 0.01% | 199 |
|
|
2020
Q3 | – | Sell |
-124
| Closed | -$12K | – | 630 |
|
|
2020
Q2 | $12K | Buy |
124
+80
| +182% | +$7.74K | ﹤0.01% | 443 |
|
|
2020
Q1 | $4K | Sell |
44
-100
| -69% | -$9.09K | ﹤0.01% | 508 |
|
|
2019
Q4 | $15K | Sell |
144
-5
| -3% | -$521 | ﹤0.01% | 375 |
|
|
2019
Q3 | $13K | Sell |
149
-250
| -63% | -$21.8K | ﹤0.01% | 382 |
|
|
2019
Q2 | $37K | Hold |
399
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $37K | Hold |
399
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $35K | Hold |
399
| – | – | 0.01% | 278 |
|
|
2018
Q3 | $38K | Buy |
399
+5
| +1% | +$476 | 0.01% | 285 |
|
|
2018
Q2 | $33K | Buy |
394
+44
| +13% | +$3.69K | 0.01% | 292 |
|
|
2018
Q1 | $28K | Hold |
350
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $29K | Hold |
350
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $29K | Hold |
350
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $28K | Hold |
350
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $26K | Hold |
350
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $24K | Hold |
350
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $25K | Hold |
350
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $25K | Hold |
350
| – | – | 0.01% | 235 |
|
|
2016
Q1 | $24K | Sell |
350
-280
| -44% | -$19.2K | 0.01% | 217 |
|
|
2015
Q4 | $46K | Buy |
+630
| New | +$46K | 0.02% | 196 |
|