Institute for 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 | $508K | Buy |
3,769
+1
| +0% | +$135 | 0.06% | 314 |
|
|
2025
Q1 | $550K | Sell |
3,768
-105
| -3% | -$15.3K | 0.07% | 274 |
|
|
2024
Q4 | $533K | Sell |
3,873
-48
| -1% | -$6.6K | 0.07% | 279 |
|
|
2024
Q3 | $604K | Buy |
3,921
+149
| +4% | +$22.9K | 0.08% | 261 |
|
|
2024
Q2 | $550K | Sell |
3,772
-247
| -6% | -$36K | 0.07% | 263 |
|
|
2024
Q1 | $594K | Buy |
4,019
+1
| +0% | +$148 | 0.08% | 252 |
|
|
2023
Q4 | $548K | Buy |
4,018
+1
| +0% | +$136 | 0.09% | 245 |
|
|
2023
Q3 | $517K | Sell |
4,017
-41
| -1% | -$5.28K | 0.09% | 248 |
|
|
2023
Q2 | $539K | Sell |
4,058
-104
| -2% | -$13.8K | 0.09% | 244 |
|
|
2023
Q1 | $539K | Sell |
4,162
-37
| -0.9% | -$4.79K | 0.1% | 244 |
|
|
2022
Q4 | $570K | Sell |
4,199
-135
| -3% | -$18.3K | 0.12% | 230 |
|
|
2022
Q3 | $525K | Sell |
4,334
-482
| -10% | -$58.4K | 0.12% | 227 |
|
|
2022
Q2 | $618K | Sell |
4,816
-745
| -13% | -$95.6K | 0.12% | 216 |
|
|
2022
Q1 | $762K | Buy |
5,561
+4
| +0.1% | +$548 | 0.12% | 202 |
|
|
2021
Q4 | $783K | Buy |
5,557
+532
| +11% | +$75K | 0.13% | 193 |
|
|
2021
Q3 | $640K | Sell |
5,025
-283
| -5% | -$36K | 0.11% | 222 |
|
|
2021
Q2 | $669K | Sell |
5,308
-29
| -0.5% | -$3.66K | 0.12% | 208 |
|
|
2021
Q1 | $623K | Buy |
5,337
+224
| +4% | +$26.1K | 0.12% | 211 |
|
|
2020
Q4 | $580K | Buy |
5,113
+129
| +3% | +$14.6K | 0.12% | 216 |
|
|
2020
Q3 | $526K | Buy |
4,984
+325
| +7% | +$34.3K | 0.12% | 216 |
|
|
2020
Q2 | $466K | Sell |
4,659
-90
| -2% | -$9K | 0.11% | 246 |
|
|
2020
Q1 | $421K | Sell |
4,749
-493
| -9% | -$43.7K | 0.13% | 211 |
|
|
2019
Q4 | $534K | Buy |
+5,242
| New | +$534K | 0.12% | 237 |
|
|
2019
Q3 | – | Sell |
-3,062
| Closed | -$284K | – | 474 |
|
|
2019
Q2 | $284K | Sell |
3,062
-3,482
| -53% | -$323K | 0.06% | 368 |
|
|
2019
Q1 | $601K | Sell |
6,544
-1,457
| -18% | -$134K | 0.13% | 211 |
|
|
2018
Q4 | $692K | Buy |
+8,001
| New | +$692K | 0.28% | 110 |
|
|
2018
Q1 | – | Sell |
-7,457
| Closed | -$617K | – | 401 |
|
|
2017
Q4 | $617K | Buy |
7,457
+2,895
| +63% | +$240K | 0.14% | 194 |
|
|
2017
Q3 | $373K | Sell |
4,562
-5,292
| -54% | -$433K | 0.12% | 205 |
|
|
2017
Q2 | $779K | Buy |
+9,854
| New | +$779K | 0.21% | 150 |
|
|
2015
Q3 | – | Sell |
-16,019
| Closed | -$1.19M | – | 35 |
|
|
2015
Q2 | $1.19M | Sell |
16,019
-9,666
| -38% | -$719K | 1.54% | 24 |
|
|
2015
Q1 | $1.86M | Sell |
25,685
-212
| -0.8% | -$15.4K | 2.05% | 16 |
|
|
2014
Q4 | $1.77M | Buy |
25,897
+4,963
| +24% | +$339K | 1.86% | 18 |
|
|
2014
Q3 | $1.35M | Sell |
20,934
-2,166
| -9% | -$139K | 1.28% | 21 |
|
|
2014
Q2 | $1.41M | Buy |
23,100
+314
| +1% | +$19.1K | 1.22% | 23 |
|
|
2014
Q1 | $1.33M | Sell |
22,786
-745
| -3% | -$43.6K | 1.14% | 24 |
|
|
2013
Q4 | $1.31M | Buy |
23,531
+23,380
| +15,483% | +$1.3M | 0.94% | 30 |
|
|
2013
Q3 | $8K | Sell |
151
-63,836
| -100% | -$3.38M | 0.01% | 54 |
|
|
2013
Q2 | $3.05M | Buy |
+63,987
| New | +$3.05M | 2.45% | 14 |
|