IHT 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 | $16.7M | Buy |
124,250
+395
| +0.3% | +$53.2K | 0.46% | 43 |
|
|
2025
Q1 | $18.1M | Buy |
123,855
+4,298
| +4% | +$627K | 0.56% | 35 |
|
|
2024
Q4 | $16.4M | Sell |
119,557
-14,122
| -11% | -$1.94M | 0.53% | 35 |
|
|
2024
Q3 | $20.6M | Buy |
133,679
+39,131
| +41% | +$6.02M | 0.58% | 25 |
|
|
2024
Q2 | $13.8M | Buy |
94,548
+2,386
| +3% | +$348K | 0.51% | 33 |
|
|
2024
Q1 | $13.6M | Buy |
92,162
+84
| +0.1% | +$12.4K | 0.55% | 30 |
|
|
2023
Q4 | $12.6M | Sell |
92,078
-19,872
| -18% | -$2.71M | 0.56% | 31 |
|
|
2023
Q3 | $14.4M | Sell |
111,950
-495
| -0.4% | -$63.7K | 0.73% | 24 |
|
|
2023
Q2 | $14.9M | Buy |
112,445
+23,527
| +26% | +$3.12M | 0.78% | 22 |
|
|
2023
Q1 | $11.5M | Sell |
88,918
-4,230
| -5% | -$548K | 0.66% | 24 |
|
|
2022
Q4 | $12.7M | Buy |
93,148
+15,270
| +20% | +$2.07M | 0.8% | 18 |
|
|
2022
Q3 | $9.43M | Buy |
77,878
+21,825
| +39% | +$2.64M | 0.72% | 17 |
|
|
2022
Q2 | $7.19M | Buy |
56,053
+5,683
| +11% | +$729K | 0.63% | 25 |
|
|
2022
Q1 | $6.9M | Sell |
50,370
-10,004
| -17% | -$1.37M | 0.52% | 35 |
|
|
2021
Q4 | $8.51M | Buy |
60,374
+1,846
| +3% | +$260K | 0.63% | 26 |
|
|
2021
Q3 | $7.45M | Buy |
58,528
+1,907
| +3% | +$243K | 0.61% | 29 |
|
|
2021
Q2 | $7.13M | Buy |
56,621
+3,540
| +7% | +$446K | 0.45% | 40 |
|
|
2021
Q1 | $6.2M | Buy |
53,081
+2,879
| +6% | +$336K | 0.45% | 43 |
|
|
2020
Q4 | $5.7M | Buy |
50,202
+3,726
| +8% | +$423K | 0.47% | 36 |
|
|
2020
Q3 | $4.9M | Sell |
46,476
-9,681
| -17% | -$1.02M | 0.49% | 32 |
|
|
2020
Q2 | $5.62M | Buy |
56,157
+13,817
| +33% | +$1.38M | 0.77% | 18 |
|
|
2020
Q1 | $3.75M | Buy |
42,340
+17,454
| +70% | +$1.55M | 0.54% | 38 |
|
|
2019
Q4 | $2.54M | Sell |
24,886
-1,748
| -7% | -$178K | 0.3% | 77 |
|
|
2019
Q3 | $2.4M | Buy |
26,634
+4,396
| +20% | +$396K | 0.33% | 68 |
|
|
2019
Q2 | $2.06M | Buy |
22,238
+37
| +0.2% | +$3.43K | 0.3% | 80 |
|
|
2019
Q1 | $2.04M | Buy |
22,201
+3,833
| +21% | +$352K | 0.34% | 72 |
|
|
2018
Q4 | $1.59M | Buy |
18,368
+1,278
| +7% | +$111K | 0.31% | 90 |
|
|
2018
Q3 | $1.63M | Buy |
17,090
+1,710
| +11% | +$163K | 0.35% | 71 |
|
|
2018
Q2 | $1.28M | Buy |
15,380
+1,799
| +13% | +$150K | 0.33% | 83 |
|
|
2018
Q1 | $1.08M | Sell |
13,581
-213
| -2% | -$16.9K | 0.29% | 81 |
|
|
2017
Q4 | $1.17M | Buy |
13,794
+153
| +1% | +$13K | 0.31% | 84 |
|
|
2017
Q3 | $1.12M | Buy |
13,641
+349
| +3% | +$28.8K | 0.48% | 48 |
|
|
2017
Q2 | $30 | Buy |
13,292
+3,816
| +40% | +$9 | 0.01% | 662 |
|
|
2017
Q1 | $703K | Buy |
9,476
+93
| +1% | +$6.9K | 0.47% | 48 |
|
|
2016
Q4 | $655K | Buy |
+9,383
| New | +$655K | 0.5% | 48 |
|