Lake Hills 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
Q2 | $12.2M | Buy |
+90,806
| New | +$12.2M | 7.01% | 5 |
|
|
2025
Q1 | – | Sell |
-42,805
| Closed | -$5.89M | – | 72 |
|
|
2024
Q4 | $5.89M | Buy |
42,805
+20,269
| +90% | +$2.79M | 4.02% | 6 |
|
|
2024
Q3 | $3.47M | Sell |
22,536
-844
| -4% | -$130K | 2.32% | 15 |
|
|
2024
Q2 | $3.41M | Buy |
23,380
+2,679
| +13% | +$390K | 2.45% | 15 |
|
|
2024
Q1 | $3.06M | Sell |
20,701
-1,758
| -8% | -$260K | 2.75% | 13 |
|
|
2023
Q4 | $3.06M | Sell |
22,459
-33,223
| -60% | -$4.53M | 3.06% | 14 |
|
|
2023
Q3 | $7.17M | Buy |
55,682
+17,978
| +48% | +$2.31M | 7.25% | 4 |
|
|
2023
Q2 | $5M | Buy |
37,704
+17,945
| +91% | +$2.38M | 5.45% | 4 |
|
|
2023
Q1 | $2.56M | Buy |
19,759
+3,706
| +23% | +$480K | 2.67% | 12 |
|
|
2022
Q4 | $2.18M | Buy |
+16,053
| New | +$2.18M | 2.17% | 14 |
|
|
2022
Q1 | – | Sell |
-35,408
| Closed | -$4.99M | – | 66 |
|
|
2021
Q4 | $4.99M | Buy |
+35,408
| New | +$4.99M | 3.53% | 9 |
|