MBL 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
Q2 | – | Sell |
-1,499
| Closed | -$219K | – | 255 |
|
|
2025
Q1 | $219K | Buy |
+1,499
| New | +$219K | 0.02% | 218 |
|
|
2024
Q4 | – | Sell |
-1,618
| Closed | -$249K | – | 229 |
|
|
2024
Q3 | $249K | Sell |
1,618
-1,530
| -49% | -$236K | 0.03% | 176 |
|
|
2024
Q2 | $459K | Sell |
3,148
-3,265
| -51% | -$476K | 0.05% | 131 |
|
|
2024
Q1 | $947K | Buy |
+6,413
| New | +$947K | 0.11% | 91 |
|
|
2023
Q1 | – | Sell |
-22,777
| Closed | -$3.09M | – | 182 |
|
|
2022
Q4 | $3.09M | Buy |
22,777
+1,181
| +5% | +$160K | 0.59% | 34 |
|
|
2022
Q3 | $2.62M | Buy |
21,596
+1,969
| +10% | +$238K | 0.56% | 38 |
|
|
2022
Q2 | $2.52M | Buy |
19,627
+4,540
| +30% | +$582K | 0.63% | 37 |
|
|
2022
Q1 | $2.07M | Buy |
+15,087
| New | +$2.07M | 0.5% | 41 |
|