KWM
Kingsview 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 | $37.5M | Buy |
278,183
+94,588
| +52% | +$12.7M | 0.63% | 33 |
|
|
2025
Q1 | $26.8M | Sell |
183,595
-10,485
| -5% | -$1.53M | 0.51% | 34 |
|
|
2024
Q4 | $26.7M | Buy |
194,080
+12,034
| +7% | +$1.66M | 0.52% | 34 |
|
|
2024
Q3 | $28M | Buy |
182,046
+36,245
| +25% | +$5.58M | 0.59% | 34 |
|
|
2024
Q2 | $21.3M | Buy |
145,801
+8,855
| +6% | +$1.29M | 0.5% | 37 |
|
|
2024
Q1 | $20.2M | Sell |
136,946
-67,790
| -33% | -$10M | 0.51% | 39 |
|
|
2023
Q4 | $27.9M | Buy |
204,736
+8,161
| +4% | +$1.11M | 0.83% | 19 |
|
|
2023
Q3 | $25.3M | Sell |
196,575
-10,620
| -5% | -$1.37M | 0.91% | 15 |
|
|
2023
Q2 | $27.5M | Buy |
207,195
+197,041
| +1,941% | +$26.2M | 1.08% | 12 |
|
|
2023
Q1 | $1.31M | Sell |
10,154
-4,043
| -28% | -$523K | 0.06% | 326 |
|
|
2022
Q4 | $1.93M | Sell |
14,197
-157,888
| -92% | -$21.4M | 0.08% | 239 |
|
|
2022
Q3 | $20.8M | Buy |
172,085
+156,733
| +1,021% | +$19M | 0.99% | 12 |
|
|
2022
Q2 | $1.97M | Sell |
15,352
-96,477
| -86% | -$12.4M | 0.09% | 226 |
|
|
2022
Q1 | $15.3M | Buy |
111,829
+97,775
| +696% | +$13.4M | 0.67% | 22 |
|
|
2021
Q4 | $1.98M | Buy |
14,054
+9,369
| +200% | +$1.32M | 0.08% | 246 |
|
|
2021
Q3 | $596K | Sell |
4,685
-32
| -0.7% | -$4.07K | 0.03% | 507 |
|
|
2021
Q2 | $599K | Buy |
4,717
+1,296
| +38% | +$165K | 0.03% | 511 |
|
|
2021
Q1 | $398K | Sell |
3,421
-3,949
| -54% | -$459K | 0.02% | 568 |
|
|
2020
Q4 | $836K | Sell |
7,370
-7,688
| -51% | -$872K | 0.06% | 315 |
|
|
2020
Q3 | $1.59M | Buy |
15,058
+2,687
| +22% | +$283K | 0.14% | 159 |
|
|
2020
Q2 | $1.24M | Buy |
12,371
+10,845
| +711% | +$1.09M | 0.12% | 181 |
|
|
2020
Q1 | $135K | Buy |
+1,526
| New | +$135K | 0.02% | 444 |
|
|
2019
Q3 | – | Sell |
-2,179
| Closed | -$202K | – | 447 |
|
|
2019
Q2 | $202K | Buy |
+2,179
| New | +$202K | 0.03% | 393 |
|
|
2018
Q4 | – | Sell |
-2,317
| Closed | -$220K | – | 381 |
|
|
2018
Q3 | $220K | Buy |
+2,317
| New | +$220K | 0.04% | 325 |
|
|
2018
Q2 | – | Sell |
-57,955
| Closed | -$4.72M | – | 335 |
|
|
2018
Q1 | $4.72M | Buy |
57,955
+14,038
| +32% | +$1.14M | 1.17% | 11 |
|
|
2017
Q4 | $3.63M | Buy |
43,917
+41,276
| +1,563% | +$3.41M | 1.3% | 10 |
|
|
2017
Q3 | $216K | Buy |
+2,641
| New | +$216K | 0.1% | 253 |
|
|
2017
Q2 | – | Sell |
-1,935
| Closed | -$144K | – | 285 |
|
|
2017
Q1 | $144K | Buy |
+1,935
| New | +$144K | 0.09% | 225 |
|