Greenwich Wealth 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 | $522K | Sell |
3,874
-151
| -4% | -$20.3K | 0.03% | 176 |
|
|
2025
Q1 | $588K | Buy |
4,025
+45
| +1% | +$6.57K | 0.04% | 152 |
|
|
2024
Q4 | $547K | Buy |
3,980
+34
| +0.9% | +$4.67K | 0.04% | 158 |
|
|
2024
Q3 | $608K | Buy |
3,946
+234
| +6% | +$36.1K | 0.04% | 151 |
|
|
2024
Q2 | $541K | Buy |
3,712
+1
| +0% | +$146 | 0.04% | 156 |
|
|
2024
Q1 | $548K | Sell |
3,711
-248
| -6% | -$36.6K | 0.04% | 156 |
|
|
2023
Q4 | $540K | Hold |
3,959
| – | – | 0.05% | 151 |
|
|
2023
Q3 | $510K | Buy |
3,959
+1,212
| +44% | +$156K | 0.05% | 148 |
|
|
2023
Q2 | $365K | Sell |
2,747
-321
| -10% | -$42.7K | 0.04% | 168 |
|
|
2023
Q1 | $397K | Sell |
3,068
-100
| -3% | -$12.9K | 0.04% | 166 |
|
|
2022
Q4 | $430K | Buy |
3,168
+352
| +13% | +$47.8K | 0.05% | 161 |
|
|
2022
Q3 | $341K | Hold |
2,816
| – | – | 0.04% | 178 |
|
|
2022
Q2 | $361K | Hold |
2,816
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $386K | Sell |
2,816
-1,084
| -28% | -$149K | 0.04% | 179 |
|
|
2021
Q4 | $549K | Sell |
3,900
-33
| -0.8% | -$4.65K | 0.04% | 156 |
|
|
2021
Q3 | $501K | Buy |
3,933
+117
| +3% | +$14.9K | 0.04% | 155 |
|
|
2021
Q2 | $481K | Hold |
3,816
| – | – | 0.04% | 150 |
|
|
2021
Q1 | $445K | Sell |
3,816
-7
| -0.2% | -$816 | 0.04% | 143 |
|
|
2020
Q4 | $434K | Sell |
3,823
-50
| -1% | -$5.68K | 0.04% | 136 |
|
|
2020
Q3 | $409K | Sell |
3,873
-427
| -10% | -$45.1K | 0.07% | 129 |
|
|
2020
Q2 | $430K | Sell |
4,300
-313
| -7% | -$31.3K | 0.08% | 124 |
|
|
2020
Q1 | $409K | Sell |
4,613
-682
| -13% | -$60.5K | 0.09% | 111 |
|
|
2019
Q4 | $539K | Sell |
5,295
-76
| -1% | -$7.74K | 0.11% | 116 |
|
|
2019
Q3 | $484K | Sell |
5,371
-713
| -12% | -$64.3K | 0.09% | 121 |
|
|
2019
Q2 | $564K | Sell |
6,084
-531
| -8% | -$49.2K | 0.1% | 114 |
|
|
2019
Q1 | $607K | Sell |
6,615
-423
| -6% | -$38.8K | 0.11% | 105 |
|
|
2018
Q4 | $609K | Buy |
7,038
+206
| +3% | +$17.8K | 0.12% | 101 |
|
|
2018
Q3 | $650K | Buy |
6,832
+70
| +1% | +$6.66K | 0.11% | 106 |
|
|
2018
Q2 | $564K | Buy |
6,762
+489
| +8% | +$40.8K | 0.1% | 111 |
|
|
2018
Q1 | $511K | Buy |
6,273
+93
| +2% | +$7.58K | 0.08% | 112 |
|
|
2017
Q4 | $511K | Buy |
6,180
+205
| +3% | +$17K | 0.09% | 116 |
|
|
2017
Q3 | $488K | Buy |
5,975
+1,526
| +34% | +$125K | 0.08% | 116 |
|
|
2017
Q2 | $353K | Buy |
4,449
+837
| +23% | +$66.4K | 0.06% | 131 |
|
|
2017
Q1 | $269K | Sell |
3,612
-3,782
| -51% | -$282K | 0.04% | 146 |
|
|
2016
Q4 | $510K | Buy |
7,394
+4,344
| +142% | +$300K | 0.06% | 127 |
|
|
2016
Q3 | $220K | Sell |
3,050
-5
| -0.2% | -$361 | 0.04% | 180 |
|
|
2016
Q2 | $219K | Sell |
3,055
-20
| -0.7% | -$1.43K | 0.05% | 174 |
|
|
2016
Q1 | $208K | Buy |
3,075
+50
| +2% | +$3.38K | 0.05% | 172 |
|
|
2015
Q4 | $218K | Buy |
+3,025
| New | +$218K | 0.05% | 137 |
|
|
2015
Q3 | – | Sell |
-3,238
| Closed | -$241K | – | 179 |
|
|
2015
Q2 | $241K | Sell |
3,238
-5
| -0.2% | -$372 | 0.03% | 156 |
|
|
2015
Q1 | $235K | Buy |
+3,243
| New | +$235K | 0.03% | 155 |
|