GLLW
Graves Light Lenhart Wealth’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 | $19M | Sell |
140,965
-2,659
| -2% | -$358K | 2.26% | 13 |
|
|
2025
Q1 | $21M | Sell |
143,624
-1,066
| -0.7% | -$156K | 2.57% | 12 |
|
|
2024
Q4 | $19.9M | Sell |
144,690
-1,326
| -0.9% | -$182K | 2.47% | 12 |
|
|
2024
Q3 | $22.5M | Sell |
146,016
-31,782
| -18% | -$4.9M | 2.77% | 10 |
|
|
2024
Q2 | $25.8M | Buy |
177,798
+901
| +0.5% | +$131K | 2.95% | 10 |
|
|
2024
Q1 | $26.1M | Sell |
176,897
-10,917
| -6% | -$1.61M | 3.03% | 10 |
|
|
2023
Q4 | $25.6M | Sell |
187,814
-1,153
| -0.6% | -$157K | 3.18% | 9 |
|
|
2023
Q3 | $24.6M | Sell |
188,967
-5,156
| -3% | -$670K | 3.34% | 7 |
|
|
2023
Q2 | $25.8M | Sell |
194,123
-434
| -0.2% | -$57.6K | 3.48% | 7 |
|
|
2023
Q1 | $25.2M | Sell |
194,557
-531
| -0.3% | -$68.7K | 3.9% | 6 |
|
|
2022
Q4 | $26.5M | Buy |
195,088
+1,099
| +0.6% | +$149K | 4.08% | 6 |
|
|
2022
Q3 | $23.5M | Sell |
193,989
-2,181
| -1% | -$264K | 3.92% | 7 |
|
|
2022
Q2 | $25.2M | Buy |
196,170
+4,938
| +3% | +$633K | 3.84% | 6 |
|
|
2022
Q1 | $26.2M | Buy |
191,232
+2,827
| +2% | +$387K | 3.66% | 6 |
|
|
2021
Q4 | $26.5M | Buy |
188,405
+3,546
| +2% | +$500K | 3.77% | 5 |
|
|
2021
Q3 | $23.5M | Sell |
184,859
-370
| -0.2% | -$47.1K | 3.72% | 6 |
|
|
2021
Q2 | $23.3M | Buy |
185,229
+6,261
| +3% | +$789K | 3.74% | 6 |
|
|
2021
Q1 | $20.9M | Buy |
178,968
+5,627
| +3% | +$657K | 3.58% | 6 |
|
|
2020
Q4 | $19.7M | Sell |
173,341
-628
| -0.4% | -$71.2K | 3.67% | 5 |
|
|
2020
Q3 | $18.4M | Sell |
173,969
-121
| -0.1% | -$12.8K | 4.06% | 5 |
|
|
2020
Q2 | $17.4M | Buy |
174,090
+1,285
| +0.7% | +$129K | 4.08% | 5 |
|
|
2020
Q1 | $15.3M | Buy |
172,805
+1,921
| +1% | +$170K | 4.13% | 5 |
|
|
2019
Q4 | $17.4M | Sell |
170,884
-670
| -0.4% | -$68.2K | 3.66% | 4 |
|
|
2019
Q3 | $16.3M | Buy |
171,554
+1,285
| +0.8% | +$122K | 3.59% | 4 |
|
|
2019
Q2 | $15.8M | Buy |
170,269
+980
| +0.6% | +$90.8K | 3.77% | 3 |
|
|
2019
Q1 | $15.5M | Buy |
169,289
+15,655
| +10% | +$1.44M | 3.96% | 3 |
|
|
2018
Q4 | $13.3M | Buy |
+153,634
| New | +$13.3M | 3.9% | 4 |
|