Evoke 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
Q2 | $1.67M | Buy |
12,372
+25
| +0.2% | +$3.37K | 0.04% | 176 |
|
|
2025
Q1 | $1.8M | Sell |
12,347
-135
| -1% | -$19.7K | 0.05% | 144 |
|
|
2024
Q4 | $1.72M | Sell |
12,482
-199
| -2% | -$27.4K | 0.05% | 142 |
|
|
2024
Q3 | $1.95M | Buy |
+12,681
| New | +$1.95M | 0.05% | 123 |
|
|
2024
Q2 | – | Sell |
-10,682
| Closed | -$1.58M | – | 404 |
|
|
2024
Q1 | $1.58M | Buy |
10,682
+5,600
| +110% | +$827K | 0.05% | 136 |
|
|
2023
Q4 | $693K | Sell |
5,082
-4,755
| -48% | -$649K | 1.12% | 16 |
|
|
2023
Q3 | $1.27M | Sell |
9,837
-375
| -4% | -$48.3K | 0.04% | 159 |
|
|
2023
Q2 | $1.36M | Sell |
10,212
-725
| -7% | -$96.2K | 0.05% | 141 |
|
|
2023
Q1 | $1.42M | Buy |
10,937
+530
| +5% | +$68.6K | 0.05% | 132 |
|
|
2022
Q4 | $1.41M | Buy |
10,407
+43
| +0.4% | +$5.84K | 0.05% | 138 |
|
|
2022
Q3 | $1.26M | Buy |
10,364
+2,271
| +28% | +$275K | 0.05% | 134 |
|
|
2022
Q2 | $1.04M | Hold |
8,093
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $1.11M | Hold |
8,093
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $1.14M | Buy |
8,093
+3,378
| +72% | +$476K | 0.04% | 168 |
|
|
2021
Q3 | $600K | Sell |
4,715
-3,378
| -42% | -$430K | 0.02% | 216 |
|
|
2021
Q2 | $1.02M | Sell |
8,093
-532
| -6% | -$67K | 0.04% | 174 |
|
|
2021
Q1 | $1.01M | Sell |
8,625
-4,977
| -37% | -$581K | 0.05% | 154 |
|
|
2020
Q4 | $1.54M | Sell |
13,602
-7,839
| -37% | -$889K | 0.1% | 62 |
|
|
2020
Q3 | $2.26M | Buy |
21,441
+4,006
| +23% | +$423K | 0.18% | 45 |
|
|
2020
Q2 | $1.75M | Buy |
17,435
+13,257
| +317% | +$1.33M | 0.17% | 38 |
|
|
2020
Q1 | $370K | Buy |
+4,178
| New | +$370K | 0.05% | 122 |
|
|
2019
Q4 | – | Sell |
-4,468
| Closed | -$403K | – | 1496 |
|
|
2019
Q3 | $403K | Buy |
+4,468
| New | +$403K | 0.05% | 165 |
|