HB 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 | $2.26M | Sell |
16,758
-6,657
| -28% | -$897K | 0.02% | 341 |
|
|
2025
Q1 | $3.42M | Buy |
23,415
+3,532
| +18% | +$516K | 0.03% | 283 |
|
|
2024
Q4 | $2.74M | Sell |
19,883
-780
| -4% | -$107K | 0.03% | 236 |
|
|
2024
Q3 | $3.18M | Buy |
20,663
+684
| +3% | +$105K | 0.03% | 214 |
|
|
2024
Q2 | $2.91M | Buy |
19,979
+4,827
| +32% | +$704K | 0.03% | 210 |
|
|
2024
Q1 | $2.24M | Sell |
15,152
-686
| -4% | -$101K | 0.03% | 226 |
|
|
2023
Q4 | $2.16M | Sell |
15,838
-1,531
| -9% | -$209K | 0.03% | 212 |
|
|
2023
Q3 | $2.24M | Sell |
17,369
-73
| -0.4% | -$9.4K | 0.04% | 194 |
|
|
2023
Q2 | $2.32M | Sell |
17,442
-1,592
| -8% | -$211K | 0.04% | 185 |
|
|
2023
Q1 | $2.46M | Sell |
19,034
-672
| -3% | -$87K | 0.04% | 175 |
|
|
2022
Q4 | $2.68M | Buy |
19,706
+3,363
| +21% | +$457K | 0.05% | 170 |
|
|
2022
Q3 | $1.98M | Buy |
16,343
+4,067
| +33% | +$492K | 0.04% | 177 |
|
|
2022
Q2 | $1.57M | Buy |
12,276
+297
| +2% | +$38.1K | 0.03% | 198 |
|
|
2022
Q1 | $1.64M | Sell |
11,979
-106
| -0.9% | -$14.5K | 0.03% | 205 |
|
|
2021
Q4 | $1.7M | Buy |
+12,085
| New | +$1.7M | 0.03% | 177 |
|