GBWM
Granite Bay 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 | $565K | Hold |
4,192
| – | – | 0.18% | 39 |
|
|
2025
Q1 | $612K | Hold |
4,192
| – | – | 0.21% | 39 |
|
|
2024
Q4 | $577K | Buy |
4,192
+40
| +1% | +$5.51K | 0.21% | 41 |
|
|
2024
Q3 | $639K | Buy |
4,152
+151
| +4% | +$23.2K | 0.36% | 26 |
|
|
2024
Q2 | $583K | Sell |
4,001
-8,329
| -68% | -$1.21M | 0.31% | 38 |
|
|
2024
Q1 | $1.82M | Sell |
12,330
-6,973,213
| -100% | -$1.03B | 1.04% | 26 |
|
|
2023
Q4 | $908M | Sell |
6,985,543
-257,156
| -4% | -$33.4M | 8.13% | 2 |
|
|
2023
Q3 | $962M | Buy |
7,242,699
+7,136,810
| +6,740% | +$948M | 9.44% | 2 |
|
|
2023
Q2 | $14.1M | Sell |
105,889
-2,369
| -2% | -$314K | 13.08% | 2 |
|
|
2023
Q1 | $14M | Sell |
108,258
-2,661
| -2% | -$344K | 9.79% | 3 |
|
|
2022
Q4 | $15.1M | Sell |
110,919
-11,641
| -9% | -$1.58M | 9.83% | 4 |
|
|
2022
Q3 | $14.8M | Buy |
122,560
+651
| +0.5% | +$78.8K | 11.93% | 4 |
|
|
2022
Q2 | $15.6M | Buy |
121,909
+8,840
| +8% | +$1.13M | 12.13% | 3 |
|
|
2022
Q1 | $15.5M | Buy |
113,069
+38,968
| +53% | +$5.34M | 12.55% | 3 |
|
|
2021
Q4 | $10.4M | Buy |
+74,101
| New | +$10.4M | 10.31% | 3 |
|