Keystone 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 | – | Sell |
-2,076
| Closed | -$303K | – | 294 |
|
|
2025
Q1 | $303K | Sell |
2,076
-340
| -14% | -$49.6K | 0.08% | 207 |
|
|
2024
Q4 | $332K | Sell |
2,416
-86
| -3% | -$11.8K | 0.09% | 194 |
|
|
2024
Q3 | $385K | Sell |
2,502
-212
| -8% | -$32.7K | 0.11% | 172 |
|
|
2024
Q2 | $396K | Sell |
2,714
-396
| -13% | -$57.7K | 0.12% | 151 |
|
|
2024
Q1 | $459K | Sell |
3,110
-265
| -8% | -$39.1K | 0.15% | 136 |
|
|
2023
Q4 | $460K | Sell |
3,375
-332
| -9% | -$45.3K | 0.16% | 128 |
|
|
2023
Q3 | $477K | Buy |
3,707
+418
| +13% | +$53.8K | 0.18% | 123 |
|
|
2023
Q2 | $437K | Buy |
3,289
+281
| +9% | +$37.3K | 0.16% | 128 |
|
|
2023
Q1 | $389K | Buy |
3,008
+202
| +7% | +$26.2K | 0.16% | 128 |
|
|
2022
Q4 | $381K | Buy |
+2,806
| New | +$381K | 0.17% | 121 |
|