KWM
Keebeck Wealth Management’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 | $7.31M | Sell |
54,223
-1,867
| -3% | -$252K | 0.96% | 20 |
|
|
2025
Q1 | $8.19M | Sell |
56,090
-5,884
| -9% | -$859K | 1.21% | 18 |
|
|
2024
Q4 | $8.53M | Sell |
61,974
-2,281
| -4% | -$314K | 1.23% | 19 |
|
|
2024
Q3 | $9.9M | Sell |
64,255
-1,439
| -2% | -$222K | 1.43% | 13 |
|
|
2024
Q2 | $9.57M | Sell |
65,694
-1,931
| -3% | -$281K | 1.4% | 15 |
|
|
2024
Q1 | $9.99M | Sell |
67,625
-1,059
| -2% | -$156K | 1.47% | 10 |
|
|
2023
Q4 | $9.37M | Buy |
68,684
+1,196
| +2% | +$163K | 1.55% | 11 |
|
|
2023
Q3 | $8.69M | Sell |
67,488
-11,928
| -15% | -$1.54M | 1.51% | 10 |
|
|
2023
Q2 | $10.5M | Hold |
79,416
| – | – | 1.45% | 15 |
|
|
2023
Q1 | $10.3M | Sell |
79,416
-1,012
| -1% | -$131K | 1.66% | 13 |
|
|
2022
Q4 | $10.9M | Sell |
80,428
-830
| -1% | -$113K | 1.92% | 10 |
|
|
2022
Q3 | $9.84M | Sell |
81,258
-1,528
| -2% | -$185K | 1.9% | 12 |
|
|
2022
Q2 | $10.6M | Sell |
82,786
-456
| -0.5% | -$58.5K | 2.03% | 10 |
|
|
2022
Q1 | $11.4M | Buy |
83,242
+244
| +0.3% | +$33.4K | 1.89% | 12 |
|
|
2021
Q4 | $11.7M | Buy |
82,998
+1,716
| +2% | +$242K | 2.09% | 10 |
|
|
2021
Q3 | $10.3M | Sell |
81,282
-47
| -0.1% | -$5.98K | 2.04% | 10 |
|
|
2021
Q2 | $10.2M | Buy |
81,329
+2,967
| +4% | +$374K | 1.48% | 19 |
|
|
2021
Q1 | $9.15M | Sell |
78,362
-5,789
| -7% | -$676K | 1.42% | 18 |
|
|
2020
Q4 | $9.55M | Buy |
84,151
+593
| +0.7% | +$67.3K | 1.66% | 16 |
|
|
2020
Q3 | $8.81M | Buy |
83,558
+123
| +0.1% | +$13K | 1.82% | 16 |
|
|
2020
Q2 | $8.35M | Buy |
83,435
+2,536
| +3% | +$254K | 2.64% | 7 |
|
|
2020
Q1 | $7.17M | Sell |
80,899
-3,888
| -5% | -$344K | 2.98% | 7 |
|
|
2019
Q4 | $8.69M | Buy |
+84,787
| New | +$8.69M | 2.76% | 6 |
|