GW Henssler & Associates’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
Q1 | – | Sell |
-1,359
| Closed | -$209K | – | 208 |
|
|
2024
Q4 | $209K | Hold |
1,359
| – | – | 0.01% | 166 |
|
|
2024
Q3 | $209K | Buy |
+1,359
| New | +$209K | 0.01% | 171 |
|
|
2022
Q1 | – | Sell |
-15,990
| Closed | -$2.25M | – | 235 |
|
|
2021
Q4 | $2.25M | Buy |
+15,990
| New | +$2.25M | 0.14% | 81 |
|
|
2021
Q1 | – | Sell |
-45,540
| Closed | -$5.17M | – | 242 |
|
|
2020
Q4 | $5.17M | Buy |
45,540
+41,021
| +908% | +$4.65M | 0.39% | 67 |
|
|
2020
Q3 | $477K | Buy |
+4,519
| New | +$477K | 0.04% | 107 |
|