Kestra Private Wealth Services’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 | $4.04M | Sell |
29,953
-5,212
| -15% | -$703K | 0.06% | 313 |
|
|
2025
Q1 | $5.13M | Sell |
35,165
-1,390
| -4% | -$203K | 0.09% | 243 |
|
|
2024
Q4 | $5.03M | Buy |
36,555
+239
| +0.7% | +$32.9K | 0.09% | 243 |
|
|
2024
Q3 | $5.59M | Buy |
36,316
+950
| +3% | +$146K | 0.1% | 215 |
|
|
2024
Q2 | $5.15M | Buy |
35,366
+15
| +0% | +$2.19K | 0.1% | 216 |
|
|
2024
Q1 | $5.22M | Buy |
35,351
+8,034
| +29% | +$1.19M | 0.12% | 194 |
|
|
2023
Q4 | $3.73M | Sell |
27,317
-2,291
| -8% | -$312K | 0.1% | 228 |
|
|
2023
Q3 | $3.81M | Sell |
29,608
-523
| -2% | -$67.3K | 0.12% | 190 |
|
|
2023
Q2 | $4M | Buy |
30,131
+1,287
| +4% | +$171K | 0.14% | 167 |
|
|
2023
Q1 | $3.73M | Buy |
28,844
+4,183
| +17% | +$542K | 0.15% | 157 |
|
|
2022
Q4 | $3.35M | Buy |
24,661
+9,440
| +62% | +$1.28M | 0.17% | 147 |
|
|
2022
Q3 | $1.84M | Buy |
15,221
+1,211
| +9% | +$147K | 0.11% | 220 |
|
|
2022
Q2 | $1.8M | Buy |
14,010
+2,851
| +26% | +$366K | 0.1% | 239 |
|
|
2022
Q1 | $1.53M | Sell |
11,159
-855
| -7% | -$117K | 0.08% | 273 |
|
|
2021
Q4 | $1.69M | Buy |
12,014
+1,348
| +13% | +$190K | 0.08% | 264 |
|
|
2021
Q3 | $1.36M | Buy |
10,666
+698
| +7% | +$88.9K | 0.08% | 287 |
|
|
2021
Q2 | $1.26M | Sell |
9,968
-174
| -2% | -$21.9K | 0.08% | 279 |
|
|
2021
Q1 | $1.18M | Buy |
10,142
+2,091
| +26% | +$244K | 0.08% | 261 |
|
|
2020
Q4 | $904K | Buy |
8,051
+946
| +13% | +$106K | 0.07% | 295 |
|
|
2020
Q3 | $749K | Buy |
+7,105
| New | +$749K | 0.07% | 299 |
|