Marks Group 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 | $453K | Sell |
3,362
-600
| -15% | -$80.9K | 0.04% | 232 |
|
|
2025
Q1 | $578K | Sell |
3,962
-69
| -2% | -$10.1K | 0.06% | 225 |
|
|
2024
Q4 | $555K | Hold |
4,031
| – | – | 0.05% | 211 |
|
|
2024
Q3 | $621K | Hold |
4,031
| – | – | 0.06% | 205 |
|
|
2024
Q2 | $588K | Sell |
4,031
-1,077
| -21% | -$157K | 0.06% | 208 |
|
|
2024
Q1 | $755K | Buy |
5,108
+253
| +5% | +$37.4K | 0.08% | 190 |
|
|
2023
Q4 | $662K | Buy |
4,855
+977
| +25% | +$133K | 0.08% | 190 |
|
|
2023
Q3 | $499K | Buy |
3,878
+16
| +0.4% | +$2.06K | 0.06% | 209 |
|
|
2023
Q2 | $513K | Buy |
3,862
+15
| +0.4% | +$1.99K | 0.06% | 207 |
|
|
2023
Q1 | $498K | Buy |
3,847
+15
| +0.4% | +$1.94K | 0.06% | 208 |
|
|
2022
Q4 | $521K | Buy |
+3,832
| New | +$521K | 0.07% | 206 |
|