Laidlaw Wealth Management’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
Q1 | – | Sell |
-23,102
| Closed | -$3.18M | – | 176 |
|
|
2024
Q4 | $3.18M | Buy |
23,102
+464
| +2% | +$63.8K | 1.38% | 14 |
|
|
2024
Q3 | $3.49M | Sell |
22,638
-293
| -1% | -$45.1K | 1.72% | 11 |
|
|
2024
Q2 | $3.34M | Buy |
22,931
+228
| +1% | +$33.2K | 1.84% | 11 |
|
|
2024
Q1 | $3.35M | Sell |
22,703
-390
| -2% | -$57.6K | 1.87% | 9 |
|
|
2023
Q4 | $3.15M | Buy |
23,093
+1,010
| +5% | +$138K | 1.14% | 18 |
|
|
2023
Q3 | $2.84M | Sell |
22,083
-5,278
| -19% | -$679K | 0.94% | 24 |
|
|
2023
Q2 | $3.63M | Sell |
27,361
-606
| -2% | -$80.4K | 0.71% | 33 |
|
|
2023
Q1 | $3.62M | Sell |
27,967
-11,856
| -30% | -$1.53M | 0.74% | 27 |
|
|
2022
Q4 | $5.41M | Buy |
39,823
+3,686
| +10% | +$501K | 1.16% | 9 |
|
|
2022
Q3 | $4.38M | Buy |
36,137
+5,314
| +17% | +$644K | 1.02% | 17 |
|
|
2022
Q2 | $3.95M | Buy |
30,823
+3,642
| +13% | +$467K | 0.81% | 25 |
|
|
2022
Q1 | $3.72M | Buy |
27,181
+2,916
| +12% | +$399K | 0.62% | 36 |
|
|
2021
Q4 | $3.42M | Buy |
24,265
+2,362
| +11% | +$333K | 0.55% | 48 |
|
|
2021
Q3 | $2.79M | Buy |
21,903
+3,235
| +17% | +$412K | 0.71% | 39 |
|
|
2021
Q2 | $2.35M | Buy |
18,668
+5,433
| +41% | +$684K | 0.61% | 44 |
|
|
2021
Q1 | $1.55M | Sell |
13,235
-161
| -1% | -$18.8K | 0.53% | 54 |
|
|
2020
Q4 | $1.52M | Buy |
13,396
+6,280
| +88% | +$713K | 0.32% | 89 |
|
|
2020
Q3 | $751K | Buy |
7,116
+1,374
| +24% | +$145K | 0.33% | 85 |
|
|
2020
Q2 | $575K | Buy |
5,742
+974
| +20% | +$97.5K | 0.3% | 93 |
|
|
2020
Q1 | $422K | Sell |
4,768
-3,182
| -40% | -$282K | 0.28% | 96 |
|
|
2019
Q4 | $810K | Buy |
+7,950
| New | +$810K | 0.51% | 68 |
|