FWM
Focused 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 | $365K | Sell |
2,709
-236
| -8% | -$31.8K | 0.04% | 113 |
|
|
2025
Q1 | $430K | Sell |
2,945
-2,501
| -46% | -$365K | 0.06% | 95 |
|
|
2024
Q4 | $749K | Sell |
5,446
-71,236
| -93% | -$9.8M | 0.1% | 65 |
|
|
2024
Q3 | $11.8M | Buy |
76,682
+1,741
| +2% | +$268K | 1.54% | 14 |
|
|
2024
Q2 | $10.9M | Buy |
74,941
+3,043
| +4% | +$444K | 1.56% | 15 |
|
|
2024
Q1 | $10.6M | Buy |
71,898
+3,414
| +5% | +$504K | 1.63% | 15 |
|
|
2023
Q4 | $9.34M | Sell |
68,484
-858
| -1% | -$117K | 1.54% | 15 |
|
|
2023
Q3 | $8.93M | Buy |
69,342
+3,250
| +5% | +$418K | 1.58% | 14 |
|
|
2023
Q2 | $8.77M | Buy |
66,092
+1,779
| +3% | +$236K | 1.58% | 13 |
|
|
2023
Q1 | $8.33M | Sell |
64,313
-1,792
| -3% | -$232K | 1.68% | 13 |
|
|
2022
Q4 | $8.98M | Buy |
66,105
+1,252
| +2% | +$170K | 1.83% | 11 |
|
|
2022
Q3 | $7.85M | Buy |
64,853
+2,229
| +4% | +$270K | 1.65% | 12 |
|
|
2022
Q2 | $8.03M | Buy |
62,624
+933
| +2% | +$120K | 1.46% | 15 |
|
|
2022
Q1 | $8.45M | Buy |
61,691
+2,346
| +4% | +$321K | 1.34% | 14 |
|
|
2021
Q4 | $8.36M | Buy |
59,345
+1,367
| +2% | +$193K | 1.29% | 16 |
|
|
2021
Q3 | $7.38M | Buy |
57,978
+523
| +0.9% | +$66.6K | 1.2% | 17 |
|
|
2021
Q2 | $7.24M | Buy |
57,455
+2,790
| +5% | +$351K | 1.19% | 16 |
|
|
2021
Q1 | $6.38M | Buy |
54,665
+3,037
| +6% | +$355K | 1.13% | 15 |
|
|
2020
Q4 | $5.86M | Buy |
51,628
+1,742
| +3% | +$198K | 1.14% | 15 |
|
|
2020
Q3 | $5.26M | Buy |
49,886
+2,456
| +5% | +$259K | 1.14% | 15 |
|
|
2020
Q2 | $4.75M | Buy |
+47,430
| New | +$4.75M | 1.1% | 15 |
|
|
2015
Q4 | – | Sell |
-52
| Closed | -$3K | – | 719 |
|
|
2015
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 547 |
|