Leicht Financial Planning & 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 | $4.01M | Buy |
29,768
+2,367
| +9% | +$319K | 1.91% | 12 |
|
|
2025
Q1 | $4M | Buy |
27,401
+2,253
| +9% | +$329K | 2.09% | 14 |
|
|
2024
Q4 | $3.46M | Buy |
25,148
+459
| +2% | +$63.1K | 1.77% | 15 |
|
|
2024
Q3 | $3.8M | Buy |
+24,689
| New | +$3.8M | 1.91% | 15 |
|
|
2024
Q2 | – | Sell |
-37,695
| Closed | -$5.57M | – | 20 |
|
|
2024
Q1 | $5.57M | Sell |
37,695
-949
| -2% | -$140K | 3.05% | 9 |
|
|
2023
Q4 | $5.27M | Buy |
38,644
+1,023
| +3% | +$140K | 3.02% | 10 |
|
|
2023
Q3 | $4.84M | Buy |
37,621
+488
| +1% | +$62.8K | 2.99% | 9 |
|
|
2023
Q2 | $4.93M | Sell |
37,133
-137
| -0.4% | -$18.2K | 2.98% | 11 |
|
|
2023
Q1 | $4.82M | Sell |
37,270
-42,869
| -53% | -$5.55M | 2.97% | 13 |
|
|
2022
Q4 | $10.9M | Buy |
80,139
+14,180
| +21% | +$1.93M | 7.3% | 4 |
|
|
2022
Q3 | $7.99M | Sell |
65,959
-1,949
| -3% | -$236K | 5.71% | 7 |
|
|
2022
Q2 | $8.71M | Buy |
67,908
+33,092
| +95% | +$4.24M | 5.9% | 6 |
|
|
2022
Q1 | $4.77M | Buy |
+34,816
| New | +$4.77M | 2.84% | 18 |
|
|
2021
Q2 | – | Sell |
-28,901
| Closed | -$3.37M | – | 26 |
|
|
2021
Q1 | $3.37M | Sell |
28,901
-26,630
| -48% | -$3.11M | 2.18% | 19 |
|
|
2020
Q4 | $6.3M | Buy |
55,531
+5,278
| +11% | +$599K | 4.27% | 11 |
|
|
2020
Q3 | $5.3M | Buy |
50,253
+10,906
| +28% | +$1.15M | 3.93% | 11 |
|
|
2020
Q2 | $3.96M | Buy |
+39,347
| New | +$3.96M | 3.15% | 14 |
|
|
2019
Q1 | – | Sell |
-3,455
| Closed | -$300K | – | 46 |
|
|
2018
Q4 | $300K | Sell |
3,455
-4,540
| -57% | -$394K | 0.4% | 33 |
|
|
2018
Q3 | $760K | Sell |
7,995
-859
| -10% | -$81.7K | 0.9% | 29 |
|
|
2018
Q2 | $742K | Sell |
8,854
-687
| -7% | -$57.6K | 0.63% | 19 |
|
|
2018
Q1 | $760K | Sell |
9,541
-3,061
| -24% | -$244K | 0.66% | 17 |
|
|
2017
Q4 | $1.07M | Sell |
12,602
-6,658
| -35% | -$565K | 0.9% | 17 |
|
|
2017
Q3 | $1.59M | Sell |
19,260
-31,074
| -62% | -$2.56M | 1.32% | 15 |
|
|
2017
Q2 | $3.98M | Buy |
50,334
+8,195
| +19% | +$648K | 3.43% | 11 |
|
|
2017
Q1 | $3.12M | Buy |
42,139
+21,657
| +106% | +$1.61M | 2.84% | 12 |
|
|
2016
Q4 | $1.43M | Buy |
+20,482
| New | +$1.43M | 1.32% | 17 |
|