Marcum Wealth’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 | $1.72M | Buy |
11,788
+124
| +1% | +$18.1K | 0.15% | 75 |
|
|
2024
Q4 | $1.6M | Buy |
11,664
+976
| +9% | +$134K | 0.14% | 78 |
|
|
2024
Q3 | $1.65M | Sell |
10,688
-1,282
| -11% | -$197K | 0.15% | 69 |
|
|
2024
Q2 | $1.74M | Sell |
11,970
-3,670
| -23% | -$535K | 0.17% | 60 |
|
|
2024
Q1 | $2.31M | Buy |
15,640
+267
| +2% | +$39.4K | 0.23% | 47 |
|
|
2023
Q4 | $2.1M | Buy |
15,373
+911
| +6% | +$124K | 0.22% | 49 |
|
|
2023
Q3 | $1.86M | Sell |
14,462
-215
| -1% | -$27.7K | 0.22% | 46 |
|
|
2023
Q2 | $1.95M | Sell |
14,677
-8
| -0.1% | -$1.06K | 0.23% | 45 |
|
|
2023
Q1 | $1.9M | Sell |
14,685
-1,670
| -10% | -$216K | 0.24% | 45 |
|
|
2022
Q4 | $2.22M | Sell |
16,355
-212
| -1% | -$28.8K | 0.29% | 34 |
|
|
2022
Q3 | $2.01M | Buy |
16,567
+754
| +5% | +$91.3K | 0.3% | 34 |
|
|
2022
Q2 | $2.03M | Buy |
15,813
+2,657
| +20% | +$341K | 0.3% | 36 |
|
|
2022
Q1 | $1.8M | Buy |
13,156
+2,209
| +20% | +$303K | 0.25% | 53 |
|
|
2021
Q4 | $1.54M | Buy |
10,947
+1,277
| +13% | +$180K | 0.21% | 66 |
|
|
2021
Q3 | $1.23M | Buy |
9,670
+680
| +8% | +$86.6K | 0.19% | 75 |
|
|
2021
Q2 | $1.13M | Buy |
8,990
+530
| +6% | +$66.7K | 0.18% | 77 |
|
|
2021
Q1 | $988K | Buy |
+8,460
| New | +$988K | 0.16% | 90 |
|