Element 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
Q1 | – | Sell |
-696
| Closed | -$95.7K | – | 298 |
|
|
2024
Q4 | $95.7K | Sell |
696
-9
| -1% | -$1.24K | 0.05% | 180 |
|
|
2024
Q3 | $109K | Sell |
705
-20
| -3% | -$3.08K | 0.06% | 173 |
|
|
2024
Q2 | $106K | Hold |
725
| – | – | 0.06% | 162 |
|
|
2024
Q1 | $107K | Hold |
725
| – | – | 0.06% | 160 |
|
|
2023
Q4 | $98.9K | Hold |
725
| – | – | 0.06% | 157 |
|
|
2023
Q3 | $93.3K | Buy |
725
+697
| +2,489% | +$89.7K | 0.07% | 148 |
|
|
2023
Q2 | $3.72K | Buy |
+28
| New | +$3.72K | ﹤0.01% | 221 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$47K | – | 158 |
|
|
2020
Q3 | $47K | Buy |
+450
| New | +$47K | 0.05% | 107 |
|