Lyell 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 | $4.8M | Sell |
35,621
-1,041
| -3% | -$140K | 0.38% | 70 |
|
|
2025
Q1 | $5.35M | Buy |
36,662
+7,144
| +24% | +$1.04M | 0.5% | 67 |
|
|
2024
Q4 | $4.06M | Sell |
29,518
-2,452
| -8% | -$337K | 0.36% | 70 |
|
|
2024
Q3 | $4.92M | Buy |
31,970
+6,427
| +25% | +$990K | 0.45% | 69 |
|
|
2024
Q2 | $3.72M | Buy |
25,543
+2,490
| +11% | +$363K | 0.36% | 77 |
|
|
2024
Q1 | $3.41M | Buy |
23,053
+1,290
| +6% | +$191K | 0.35% | 82 |
|
|
2023
Q4 | $2.97M | Sell |
21,763
-1,513
| -7% | -$206K | 0.34% | 79 |
|
|
2023
Q3 | $3M | Sell |
23,276
-1,284
| -5% | -$165K | 0.4% | 76 |
|
|
2023
Q2 | $3.26M | Sell |
24,560
-2,495
| -9% | -$331K | 0.42% | 77 |
|
|
2023
Q1 | $3.5M | Sell |
27,055
-1,043
| -4% | -$135K | 0.49% | 70 |
|
|
2022
Q4 | $3.82M | Buy |
28,098
+2,260
| +9% | +$307K | 0.6% | 61 |
|
|
2022
Q3 | $3.13M | Buy |
25,838
+876
| +4% | +$106K | 0.53% | 68 |
|
|
2022
Q2 | $3.2M | Buy |
24,962
+3,707
| +17% | +$475K | 0.52% | 70 |
|
|
2022
Q1 | $2.91M | Sell |
21,255
-236
| -1% | -$32.3K | 0.37% | 79 |
|
|
2021
Q4 | $3.03M | Buy |
21,491
+1,050
| +5% | +$148K | 0.35% | 72 |
|
|
2021
Q3 | $2.6M | Buy |
20,441
+1,575
| +8% | +$200K | 0.32% | 78 |
|
|
2021
Q2 | $2.38M | Buy |
18,866
+2,660
| +16% | +$335K | 0.29% | 79 |
|
|
2021
Q1 | $1.89M | Buy |
16,206
+1,288
| +9% | +$150K | 0.28% | 78 |
|
|
2020
Q4 | $1.69M | Sell |
14,918
-12
| -0.1% | -$1.36K | 0.27% | 74 |
|
|
2020
Q3 | $1.58M | Sell |
14,930
-540
| -3% | -$57K | 0.3% | 72 |
|
|
2020
Q2 | $1.55M | Buy |
15,470
+10
| +0.1% | +$1K | 0.34% | 67 |
|
|
2020
Q1 | $1.37M | Buy |
15,460
+1,405
| +10% | +$124K | 0.41% | 66 |
|
|
2019
Q4 | $1.44M | Sell |
14,055
-1,849
| -12% | -$190K | 0.38% | 64 |
|
|
2019
Q3 | $1.43M | Sell |
15,904
-2,422
| -13% | -$218K | 0.43% | 62 |
|
|
2019
Q2 | $1.7M | Sell |
18,326
-3,793
| -17% | -$351K | 0.51% | 57 |
|
|
2019
Q1 | $2.03M | Sell |
22,119
-500
| -2% | -$45.9K | 0.68% | 51 |
|
|
2018
Q4 | $1.96M | Buy |
22,619
+3,475
| +18% | +$301K | 0.82% | 45 |
|
|
2018
Q3 | $1.82M | Buy |
19,144
+4,955
| +35% | +$472K | 0.61% | 56 |
|
|
2018
Q2 | $1.18M | Sell |
14,189
-200
| -1% | -$16.7K | 0.43% | 66 |
|
|
2018
Q1 | $1.17M | Buy |
14,389
+1,617
| +13% | +$132K | 0.43% | 66 |
|
|
2017
Q4 | $1.06M | Sell |
12,772
-580
| -4% | -$48K | 0.42% | 65 |
|
|
2017
Q3 | $1.09M | Buy |
13,352
+3,822
| +40% | +$312K | 0.47% | 63 |
|
|
2017
Q2 | $755K | Buy |
9,530
+4,635
| +95% | +$367K | 0.37% | 68 |
|
|
2017
Q1 | $364K | Buy |
+4,895
| New | +$364K | 0.2% | 82 |
|