Marion 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 | $2.7M | Buy |
20,058
+681
| +4% | +$91.8K | 0.68% | 37 |
|
|
2025
Q1 | $2.83M | Buy |
19,377
+605
| +3% | +$88.3K | 0.76% | 34 |
|
|
2024
Q4 | $2.58M | Buy |
18,772
+628
| +3% | +$86.4K | 0.68% | 39 |
|
|
2024
Q3 | $2.79M | Buy |
18,144
+777
| +4% | +$120K | 0.75% | 35 |
|
|
2024
Q2 | $2.53M | Buy |
17,367
+366
| +2% | +$53.3K | 0.74% | 33 |
|
|
2024
Q1 | $2.51M | Sell |
17,001
-97
| -0.6% | -$14.3K | 0.75% | 35 |
|
|
2023
Q4 | $2.33M | Buy |
17,098
+953
| +6% | +$130K | 0.75% | 39 |
|
|
2023
Q3 | $2.08M | Buy |
16,145
+411
| +3% | +$52.9K | 0.73% | 34 |
|
|
2023
Q2 | $2.09M | Buy |
15,734
+324
| +2% | +$43K | 0.74% | 35 |
|
|
2023
Q1 | $1.99M | Buy |
15,410
+1,178
| +8% | +$153K | 0.74% | 33 |
|
|
2022
Q4 | $1.93M | Buy |
14,232
+1,549
| +12% | +$210K | 0.82% | 30 |
|
|
2022
Q3 | $1.54M | Buy |
12,683
+1,818
| +17% | +$220K | 0.79% | 28 |
|
|
2022
Q2 | $1.39M | Buy |
10,865
+931
| +9% | +$119K | 0.73% | 33 |
|
|
2022
Q1 | $1.36M | Buy |
9,934
+102
| +1% | +$14K | 0.66% | 34 |
|
|
2021
Q4 | $1.39M | Buy |
+9,832
| New | +$1.39M | 0.66% | 35 |
|