HNW
High Note 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 | $10M | Sell |
74,199
-2,006
| -3% | -$270K | 2.29% | 12 |
|
|
2025
Q1 | $11.1M | Sell |
76,205
-2,852
| -4% | -$416K | 2.76% | 10 |
|
|
2024
Q4 | $10.9M | Sell |
79,057
-1,525
| -2% | -$210K | 2.83% | 9 |
|
|
2024
Q3 | $12.4M | Sell |
80,582
-730
| -0.9% | -$112K | 3.55% | 8 |
|
|
2024
Q2 | $11.9M | Sell |
81,312
-2,335
| -3% | -$340K | 3.62% | 7 |
|
|
2024
Q1 | $12.4M | Buy |
83,647
+7,113
| +9% | +$1.05M | 4.02% | 7 |
|
|
2023
Q4 | $10.4M | Buy |
76,534
+12,495
| +20% | +$1.7M | 3.93% | 8 |
|
|
2023
Q3 | $8.24M | Buy |
64,039
+5,352
| +9% | +$689K | 3.41% | 10 |
|
|
2023
Q2 | $7.79M | Sell |
58,687
-2,302
| -4% | -$306K | 3.17% | 11 |
|
|
2023
Q1 | $7.9M | Buy |
60,989
+302
| +0.5% | +$39.1K | 3.25% | 9 |
|
|
2022
Q4 | $8.24M | Sell |
60,687
-42
| -0.1% | -$5.71K | 3.45% | 8 |
|
|
2022
Q3 | $7.94M | Sell |
60,729
-326
| -0.5% | -$42.6K | 3.17% | 11 |
|
|
2022
Q2 | $7.83M | Buy |
61,055
+523
| +0.9% | +$67.1K | 3.06% | 10 |
|
|
2022
Q1 | $8.29M | Sell |
60,532
-119
| -0.2% | -$16.3K | 2.92% | 13 |
|
|
2021
Q4 | $8.55M | Sell |
60,651
-86
| -0.1% | -$12.1K | 2.88% | 10 |
|
|
2021
Q3 | $7.73M | Buy |
60,737
+858
| +1% | +$109K | 2.79% | 11 |
|
|
2021
Q2 | $7.54M | Buy |
59,879
+415
| +0.7% | +$52.2K | 2.74% | 11 |
|
|
2021
Q1 | $6.94M | Buy |
59,464
+1,261
| +2% | +$147K | 2.7% | 11 |
|
|
2020
Q4 | $6.6M | Buy |
+58,203
| New | +$6.6M | 2.8% | 11 |
|