EWM
Empirical 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 | $328K | Sell |
2,434
-543
| -18% | -$73.2K | 0.01% | 511 |
|
|
2025
Q1 | $435K | Buy |
2,977
+486
| +20% | +$71K | 0.01% | 428 |
|
|
2024
Q4 | $343K | Sell |
2,491
-294
| -11% | -$40.4K | 0.01% | 475 |
|
|
2024
Q3 | $429K | Sell |
2,785
-237
| -8% | -$36.5K | 0.01% | 390 |
|
|
2024
Q2 | $440K | Sell |
3,022
-703
| -19% | -$102K | 0.01% | 386 |
|
|
2024
Q1 | $550K | Sell |
3,725
-798
| -18% | -$118K | 0.02% | 329 |
|
|
2023
Q4 | $617K | Buy |
4,523
+564
| +14% | +$76.9K | 0.02% | 294 |
|
|
2023
Q3 | $510K | Buy |
3,959
+373
| +10% | +$48K | 0.02% | 302 |
|
|
2023
Q2 | $476K | Buy |
3,586
+280
| +8% | +$37.2K | 0.02% | 317 |
|
|
2023
Q1 | $428K | Sell |
3,306
-559
| -14% | -$72.4K | 0.02% | 344 |
|
|
2022
Q4 | $525K | Sell |
3,865
-254
| -6% | -$34.5K | 0.02% | 303 |
|
|
2022
Q3 | $499K | Sell |
4,119
-170
| -4% | -$20.6K | 0.03% | 300 |
|
|
2022
Q2 | $550K | Sell |
4,289
-1,155
| -21% | -$148K | 0.03% | 280 |
|
|
2022
Q1 | $746K | Buy |
5,444
+86
| +2% | +$11.8K | 0.04% | 260 |
|
|
2021
Q4 | $755K | Buy |
5,358
+913
| +21% | +$129K | 0.04% | 266 |
|
|
2021
Q3 | $566K | Buy |
4,445
+135
| +3% | +$17.2K | 0.03% | 274 |
|
|
2021
Q2 | $543K | Buy |
4,310
+432
| +11% | +$54.4K | 0.03% | 285 |
|
|
2021
Q1 | $453K | Sell |
3,878
-1,827
| -32% | -$213K | 0.04% | 265 |
|
|
2020
Q4 | $647K | Buy |
5,705
+1,452
| +34% | +$165K | 0.05% | 207 |
|
|
2020
Q3 | $449K | Sell |
4,253
-1,633
| -28% | -$172K | 0.04% | 226 |
|
|
2020
Q2 | $589K | Buy |
5,886
+2,479
| +73% | +$248K | 0.05% | 181 |
|
|
2020
Q1 | $302K | Buy |
3,407
+174
| +5% | +$15.4K | 0.03% | 244 |
|
|
2019
Q4 | $329K | Buy |
+3,233
| New | +$329K | 0.04% | 240 |
|