HighMark 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 | $9.64K | Buy |
72
+1
| +1% | +$134 | ﹤0.01% | 316 |
|
|
2025
Q1 | $10.4K | Hold |
71
| – | – | 0.01% | 281 |
|
|
2024
Q4 | $9.75K | Hold |
71
| – | – | 0.01% | 291 |
|
|
2024
Q3 | $10.9K | Buy |
71
+1
| +1% | +$153 | 0.01% | 279 |
|
|
2024
Q2 | $10.2K | Sell |
70
-22
| -24% | -$3.22K | 0.01% | 274 |
|
|
2024
Q1 | $18.7K | Sell |
92
-59
| -39% | -$12K | 0.01% | 205 |
|
|
2023
Q4 | $20.6K | Hold |
151
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $19.4K | Buy |
151
+1
| +0.7% | +$128 | 0.02% | 181 |
|
|
2023
Q2 | $19.9K | Hold |
150
| – | – | 0.02% | 187 |
|
|
2023
Q1 | $19.5K | Hold |
150
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $20.4K | Sell |
150
-5
| -3% | -$679 | 0.02% | 168 |
|
|
2022
Q3 | $19K | Buy |
155
+28
| +22% | +$3.43K | 0.02% | 172 |
|
|
2022
Q2 | $16K | Buy |
127
+1
| +0.8% | +$126 | 0.01% | 193 |
|
|
2022
Q1 | $17K | Hold |
126
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $18K | Buy |
126
+1
| +0.8% | +$143 | 0.01% | 188 |
|
|
2021
Q3 | $16K | Hold |
125
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $16K | Buy |
125
+8
| +7% | +$1.02K | 0.01% | 209 |
|
|
2021
Q1 | $14K | Hold |
117
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $13K | Buy |
117
+1
| +0.9% | +$111 | 0.01% | 198 |
|
|
2020
Q3 | $12K | Hold |
116
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $12K | Buy |
116
+1
| +0.9% | +$103 | 0.01% | 180 |
|
|
2020
Q1 | $10K | Buy |
115
+1
| +0.9% | +$87 | 0.01% | 153 |
|
|
2019
Q4 | $11K | Buy |
+114
| New | +$11K | 0.01% | 202 |
|