FWL Investment 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 | $4.04K | Hold |
30
| – | – | ﹤0.01% | 269 |
|
|
2025
Q1 | $4.38K | Sell |
30
-1,061
| -97% | -$155K | ﹤0.01% | 254 |
|
|
2024
Q4 | $150K | Buy |
1,091
+1,016
| +1,355% | +$140K | 0.05% | 97 |
|
|
2024
Q3 | $11.6K | Hold |
75
| – | – | ﹤0.01% | 233 |
|
|
2024
Q2 | $10.9K | Sell |
75
-220
| -75% | -$32.1K | 0.01% | 191 |
|
|
2024
Q1 | $43.6K | Hold |
295
| – | – | 0.02% | 107 |
|
|
2023
Q4 | $40.2K | Sell |
295
-76
| -20% | -$10.4K | 0.02% | 102 |
|
|
2023
Q3 | $47.8K | Buy |
+371
| New | +$47.8K | 0.03% | 92 |
|
|
2023
Q2 | – | Sell |
-409
| Closed | -$52.9K | – | 81 |
|
|
2023
Q1 | $52.9K | Sell |
409
-1,060
| -72% | -$137K | 0.04% | 55 |
|
|
2022
Q4 | $200K | Buy |
1,469
+229
| +18% | +$31.1K | 0.15% | 42 |
|
|
2022
Q3 | $150K | Buy |
+1,240
| New | +$150K | 0.13% | 40 |
|
|
2022
Q1 | – | Sell |
-1,590
| Closed | -$224K | – | 56 |
|
|
2021
Q4 | $224K | Buy |
+1,590
| New | +$224K | 0.14% | 48 |
|