Elk River 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 | $4.67M | Buy |
34,663
+30,143
| +667% | +$4.06M | 0.8% | 33 |
|
|
2025
Q1 | $660K | Buy |
4,520
+193
| +4% | +$28.2K | 0.12% | 58 |
|
|
2024
Q4 | $595K | Buy |
4,327
+307
| +8% | +$42.2K | 0.11% | 62 |
|
|
2024
Q3 | $619K | Hold |
4,020
| – | – | 0.11% | 60 |
|
|
2024
Q2 | $586K | Hold |
4,020
| – | – | 0.11% | 60 |
|
|
2024
Q1 | $594K | Sell |
4,020
-1,100
| -21% | -$163K | 0.12% | 60 |
|
|
2023
Q4 | $698K | Hold |
5,120
| – | – | 0.13% | 64 |
|
|
2023
Q3 | $659K | Hold |
5,120
| – | – | 0.15% | 60 |
|
|
2023
Q2 | $680K | Sell |
5,120
-220
| -4% | -$29.2K | 0.15% | 60 |
|
|
2023
Q1 | $691K | Hold |
5,340
| – | – | 0.16% | 61 |
|
|
2022
Q4 | $725K | Buy |
5,340
+220
| +4% | +$29.9K | 0.18% | 64 |
|
|
2022
Q3 | $620K | Hold |
5,120
| – | – | 0.16% | 64 |
|
|
2022
Q2 | $657K | Hold |
5,120
| – | – | 0.17% | 65 |
|
|
2022
Q1 | $701K | Sell |
5,120
-275
| -5% | -$37.7K | 0.15% | 67 |
|
|
2021
Q4 | $760K | Sell |
5,395
-271
| -5% | -$38.2K | 0.17% | 66 |
|
|
2021
Q3 | $721K | Hold |
5,666
| – | – | 0.18% | 66 |
|
|
2021
Q2 | $714K | Hold |
5,666
| – | – | 0.18% | 68 |
|
|
2021
Q1 | $661K | Sell |
5,666
-1,125
| -17% | -$131K | 0.19% | 68 |
|
|
2020
Q4 | $770K | Buy |
+6,791
| New | +$770K | 0.25% | 66 |
|