GM
GeoWealth 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 | $4.05M | Sell |
30,052
-3,439
| -10% | -$464K | 0.16% | 77 |
|
|
2025
Q1 | $4.89M | Buy |
33,491
+1,907
| +6% | +$278K | 0.2% | 65 |
|
|
2024
Q4 | $4.35M | Buy |
31,584
+7,436
| +31% | +$1.02M | 0.14% | 112 |
|
|
2024
Q3 | $3.72M | Sell |
24,148
-15,946
| -40% | -$2.46M | 0.13% | 125 |
|
|
2024
Q2 | $5.84M | Sell |
40,094
-31,764
| -44% | -$4.63M | 0.25% | 58 |
|
|
2024
Q1 | $10.6M | Sell |
71,858
-6,053
| -8% | -$894K | 0.41% | 48 |
|
|
2023
Q4 | $10.6M | Buy |
77,911
+4,962
| +7% | +$677K | 0.88% | 30 |
|
|
2023
Q3 | $9.39M | Buy |
72,949
+163
| +0.2% | +$21K | 1.07% | 21 |
|
|
2023
Q2 | $9.66M | Buy |
72,786
+1,371
| +2% | +$182K | 1.04% | 19 |
|
|
2023
Q1 | $9.25M | Sell |
71,415
-30,947
| -30% | -$4.01M | 1.08% | 17 |
|
|
2022
Q4 | $13.9M | Sell |
102,362
-6,488
| -6% | -$881K | 1.47% | 11 |
|
|
2022
Q3 | $13.2M | Buy |
108,850
+9,518
| +10% | +$1.15M | 1.44% | 9 |
|
|
2022
Q2 | $12.7M | Buy |
99,332
+12,806
| +15% | +$1.64M | 1.71% | 13 |
|
|
2022
Q1 | $11.9M | Buy |
86,526
+11,387
| +15% | +$1.56M | 1.04% | 26 |
|
|
2021
Q4 | $10.6M | Buy |
75,139
+934
| +1% | +$132K | 0.86% | 32 |
|
|
2021
Q3 | $9.45M | Sell |
74,205
-19,649
| -21% | -$2.5M | 0.78% | 37 |
|
|
2021
Q2 | $11.8M | Buy |
93,854
+3,045
| +3% | +$384K | 1.5% | 15 |
|
|
2021
Q1 | $10.6M | Buy |
90,809
+22,424
| +33% | +$2.62M | 1.65% | 12 |
|
|
2020
Q4 | $7.78M | Buy |
68,385
+17,710
| +35% | +$2.01M | 1.25% | 19 |
|
|
2020
Q3 | $5.35M | Buy |
50,675
+19,891
| +65% | +$2.1M | 1.62% | 14 |
|
|
2020
Q2 | $3.08M | Buy |
30,784
+26,410
| +604% | +$2.64M | 1.27% | 27 |
|
|
2020
Q1 | $388K | Buy |
+4,374
| New | +$388K | 0.27% | 61 |
|