EPG 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 | $2.2M | Sell |
16,289
-2,488
| -13% | -$335K | 0.66% | 38 |
|
|
2025
Q1 | $2.74M | Sell |
18,777
-3,331
| -15% | -$486K | 0.76% | 26 |
|
|
2024
Q4 | $3.04M | Sell |
22,108
-192
| -0.9% | -$26.4K | 0.8% | 24 |
|
|
2024
Q3 | $3.43M | Buy |
+22,300
| New | +$3.43M | 0.87% | 23 |
|
|
2024
Q2 | – | Sell |
-23,444
| Closed | -$3.46M | – | 23 |
|
|
2024
Q1 | $3.46M | Buy |
23,444
+18
| +0.1% | +$2.66K | 0.85% | 23 |
|
|
2023
Q4 | $3.35M | Sell |
23,426
-684
| -3% | -$97.7K | 0.88% | 22 |
|
|
2023
Q3 | $3.1M | Sell |
24,110
-439
| -2% | -$56.5K | 0.94% | 19 |
|
|
2023
Q2 | $3.26M | Sell |
24,549
-579
| -2% | -$76.9K | 0.96% | 17 |
|
|
2023
Q1 | $3.25M | Buy |
25,128
+94
| +0.4% | +$12.2K | 1.03% | 17 |
|
|
2022
Q4 | $3.4M | Sell |
25,034
-111
| -0.4% | -$15.1K | 1.29% | 12 |
|
|
2022
Q3 | $3.05M | Sell |
25,145
-277
| -1% | -$33.5K | 1.25% | 13 |
|
|
2022
Q2 | $3.26M | Sell |
25,422
-737
| -3% | -$94.5K | 1.39% | 12 |
|
|
2022
Q1 | $3.58M | Buy |
26,159
+855
| +3% | +$117K | 1.24% | 11 |
|
|
2021
Q4 | $3.56M | Buy |
25,304
+233
| +0.9% | +$32.8K | 1.25% | 12 |
|
|
2021
Q3 | $3.19M | Buy |
25,071
+203
| +0.8% | +$25.8K | 1.28% | 13 |
|
|
2021
Q2 | $3.13M | Buy |
24,868
+103
| +0.4% | +$13K | 1.33% | 14 |
|
|
2021
Q1 | $2.89M | Sell |
24,765
-18,657
| -43% | -$2.18M | 1.41% | 15 |
|
|
2020
Q4 | $4.93M | Buy |
43,422
+252
| +0.6% | +$28.6K | 2.96% | 6 |
|
|
2020
Q3 | $4.55M | Sell |
43,170
-1,652
| -4% | -$174K | 3.37% | 6 |
|
|
2020
Q2 | $4.49M | Buy |
44,822
+443
| +1% | +$44.3K | 3.18% | 6 |
|
|
2020
Q1 | $3.93M | Buy |
44,379
+19,473
| +78% | +$1.72M | 2.89% | 6 |
|
|
2019
Q4 | $2.54M | Buy |
+24,906
| New | +$2.54M | 1.86% | 11 |
|