IWC
Integrated Wealth Concepts’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 | $8.92M | Sell |
66,164
-4,609
| -7% | -$621K | 0.09% | 207 |
|
|
2025
Q1 | $10.3M | Sell |
70,773
-6,769
| -9% | -$988K | 0.12% | 166 |
|
|
2024
Q4 | $10.7M | Sell |
77,542
-3,088
| -4% | -$425K | 0.12% | 160 |
|
|
2024
Q3 | $12.4M | Buy |
80,630
+11,233
| +16% | +$1.73M | 0.15% | 145 |
|
|
2024
Q2 | $10.1M | Sell |
69,397
-5,696
| -8% | -$830K | 0.14% | 156 |
|
|
2024
Q1 | $11.1M | Buy |
75,093
+15,617
| +26% | +$2.31M | 0.16% | 150 |
|
|
2023
Q4 | $8.11M | Sell |
59,476
-8,506
| -13% | -$1.16M | 0.13% | 170 |
|
|
2023
Q3 | $8.75M | Buy |
67,982
+2,894
| +4% | +$373K | 0.15% | 153 |
|
|
2023
Q2 | $8.64M | Buy |
65,088
+4,703
| +8% | +$624K | 0.15% | 152 |
|
|
2023
Q1 | $7.82M | Sell |
60,385
-216,292
| -78% | -$28M | 0.16% | 138 |
|
|
2022
Q4 | $37.6M | Sell |
276,677
-22,514
| -8% | -$3.06M | 1.02% | 20 |
|
|
2022
Q3 | $36.2M | Buy |
299,191
+253,562
| +556% | +$30.7M | 1.16% | 16 |
|
|
2022
Q2 | $5.85M | Sell |
45,629
-48,031
| -51% | -$6.16M | 0.18% | 120 |
|
|
2022
Q1 | $12.8M | Sell |
93,660
-212,822
| -69% | -$29.2M | 0.39% | 61 |
|
|
2021
Q4 | $43.2M | Sell |
306,482
-11,236
| -4% | -$1.58M | 1.28% | 15 |
|
|
2021
Q3 | $40.4M | Buy |
317,718
+297,722
| +1,489% | +$37.9M | 1.32% | 14 |
|
|
2021
Q2 | $2.52M | Buy |
19,996
+2,229
| +13% | +$281K | 0.09% | 187 |
|
|
2021
Q1 | $2.07M | Buy |
17,767
+3,463
| +24% | +$404K | 0.09% | 181 |
|
|
2020
Q4 | $1.62M | Buy |
14,304
+5,166
| +57% | +$586K | 0.08% | 181 |
|
|
2020
Q3 | $964K | Sell |
9,138
-5,311
| -37% | -$560K | 0.06% | 223 |
|
|
2020
Q2 | $1.45M | Buy |
14,449
+7,074
| +96% | +$708K | 0.1% | 128 |
|
|
2020
Q1 | $653K | Sell |
7,375
-148,448
| -95% | -$13.1M | 0.06% | 188 |
|
|
2019
Q4 | $15.9M | Buy |
155,823
+146,391
| +1,552% | +$14.9M | 1.34% | 20 |
|
|
2019
Q3 | $850K | Buy |
9,432
+697
| +8% | +$62.8K | 0.1% | 140 |
|
|
2019
Q2 | $698K | Buy |
8,735
+2,649
| +44% | +$212K | 0.09% | 142 |
|
|
2019
Q1 | $558K | Buy |
6,086
+3,038
| +100% | +$279K | 0.09% | 150 |
|
|
2018
Q4 | $264K | Buy |
3,048
+368
| +14% | +$31.9K | 0.07% | 211 |
|
|
2018
Q3 | $256K | Buy |
2,680
+193
| +8% | +$18.4K | 0.08% | 205 |
|
|
2018
Q2 | $208K | Buy |
+2,487
| New | +$208K | 0.07% | 210 |
|