McKinley Carter Wealth Services’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 | $19.6M | Buy |
145,248
+20,412
| +16% | +$2.75M | 1.09% | 24 |
|
|
2025
Q1 | $18.2M | Buy |
124,836
+1,125
| +0.9% | +$164K | 1.12% | 21 |
|
|
2024
Q4 | $17M | Sell |
123,711
-2,407
| -2% | -$331K | 1.04% | 24 |
|
|
2024
Q3 | $19.4M | Buy |
126,118
+7,073
| +6% | +$1.09M | 1.17% | 18 |
|
|
2024
Q2 | $17.4M | Buy |
119,045
+4,270
| +4% | +$622K | 1.11% | 19 |
|
|
2024
Q1 | $17M | Buy |
114,775
+9,134
| +9% | +$1.35M | 1.13% | 17 |
|
|
2023
Q4 | $14.4M | Buy |
105,641
+10,548
| +11% | +$1.44M | 1.05% | 19 |
|
|
2023
Q3 | $12.2M | Buy |
95,093
+2,699
| +3% | +$347K | 0.97% | 21 |
|
|
2023
Q2 | $12.3M | Buy |
92,394
+86,899
| +1,581% | +$11.5M | 0.92% | 20 |
|
|
2023
Q1 | $711K | Sell |
5,495
-178
| -3% | -$23K | 0.06% | 177 |
|
|
2022
Q4 | $771K | Buy |
5,673
+932
| +20% | +$127K | 0.07% | 158 |
|
|
2022
Q3 | $574K | Buy |
4,741
+2,484
| +110% | +$301K | 0.05% | 174 |
|
|
2022
Q2 | $289K | Buy |
2,257
+417
| +23% | +$53.4K | 0.03% | 248 |
|
|
2022
Q1 | $252K | Buy |
+1,840
| New | +$252K | 0.02% | 257 |
|