Journey Strategic Wealth’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 | $1.27M | Sell |
9,425
-46
| -0.5% | -$6.2K | 0.04% | 128 |
|
|
2025
Q1 | $1.38M | Sell |
9,471
-1,233
| -12% | -$180K | 0.05% | 100 |
|
|
2024
Q4 | $1.47M | Sell |
10,704
-3,369
| -24% | -$463K | 0.06% | 89 |
|
|
2024
Q3 | $2.17M | Buy |
14,073
+2,113
| +18% | +$325K | 0.08% | 67 |
|
|
2024
Q2 | $1.74M | Sell |
11,960
-1,737
| -13% | -$253K | 0.07% | 56 |
|
|
2024
Q1 | $2.02M | Sell |
13,697
-3,252
| -19% | -$480K | 0.09% | 45 |
|
|
2023
Q4 | $2.31M | Buy |
16,949
+3,929
| +30% | +$536K | 0.11% | 35 |
|
|
2023
Q3 | $1.68M | Buy |
13,020
+2,362
| +22% | +$304K | 0.08% | 41 |
|
|
2023
Q2 | $1.41M | Sell |
10,658
-1,141
| -10% | -$151K | 0.06% | 45 |
|
|
2023
Q1 | $1.53M | Buy |
11,799
+4,107
| +53% | +$532K | 0.16% | 40 |
|
|
2022
Q4 | $1.04M | Buy |
7,692
+3,885
| +102% | +$528K | 0.12% | 57 |
|
|
2022
Q3 | $461K | Buy |
+3,807
| New | +$461K | 0.06% | 73 |
|
|
2022
Q2 | – | Sell |
-10,428
| Closed | -$1.03M | – | 222 |
|
|
2022
Q1 | $1.03M | Buy |
+10,428
| New | +$1.03M | 0.11% | 27 |
|