Measured Wealth Private Client Group’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 | $15.8M | Buy |
117,333
+3,301
| +3% | +$445K | 4.73% | 7 |
|
|
2025
Q1 | $16.6M | Buy |
114,032
+17,462
| +18% | +$2.55M | 5.35% | 6 |
|
|
2024
Q4 | $13.3M | Buy |
96,570
+7,524
| +8% | +$1.04M | 4.29% | 9 |
|
|
2024
Q3 | $13.7M | Buy |
89,046
+6,952
| +8% | +$1.07M | 4.59% | 7 |
|
|
2024
Q2 | $12M | Buy |
82,094
+3,769
| +5% | +$549K | 4.2% | 6 |
|
|
2024
Q1 | $11.6M | Buy |
78,325
+2,132
| +3% | +$315K | 4.04% | 6 |
|
|
2023
Q4 | $10.4M | Sell |
76,193
-192
| -0.3% | -$26.2K | 3.83% | 6 |
|
|
2023
Q3 | $9.83M | Buy |
76,385
+2,391
| +3% | +$308K | 3.95% | 6 |
|
|
2023
Q2 | $9.82M | Buy |
73,994
+21,139
| +40% | +$2.81M | 3.73% | 6 |
|
|
2023
Q1 | $6.84M | Sell |
52,855
-114
| -0.2% | -$14.8K | 2.64% | 7 |
|
|
2022
Q4 | $7.2M | Sell |
52,969
-4,128
| -7% | -$561K | 2.96% | 6 |
|
|
2022
Q3 | $6.92M | Buy |
57,097
+30,114
| +112% | +$3.65M | 3.06% | 7 |
|
|
2022
Q2 | $3.46M | Buy |
26,983
+17,288
| +178% | +$2.22M | 1.53% | 12 |
|
|
2022
Q1 | $1.33M | Sell |
9,695
-875
| -8% | -$120K | 0.49% | 26 |
|
|
2021
Q4 | $1.49M | Sell |
10,570
-208
| -2% | -$29.3K | 0.53% | 28 |
|
|
2021
Q3 | $1.37M | Sell |
10,778
-312
| -3% | -$39.7K | 0.53% | 31 |
|
|
2021
Q2 | $1.4M | Sell |
11,090
-281
| -2% | -$35.4K | 0.44% | 41 |
|
|
2021
Q1 | $1.33M | Sell |
11,371
-2,024
| -15% | -$236K | 0.47% | 39 |
|
|
2020
Q4 | $1.52M | Sell |
13,395
-1,659
| -11% | -$188K | 0.63% | 28 |
|
|
2020
Q3 | $1.59M | Sell |
15,054
-1,083
| -7% | -$114K | 0.77% | 20 |
|
|
2020
Q2 | $1.62M | Sell |
16,137
-1,156
| -7% | -$116K | 0.94% | 16 |
|
|
2020
Q1 | $1.53M | Sell |
17,293
-1,419
| -8% | -$126K | 1.19% | 16 |
|
|
2019
Q4 | $1.91M | Sell |
18,712
-34,664
| -65% | -$3.53M | 1.27% | 14 |
|
|
2019
Q3 | $4.81M | Buy |
53,376
+3,211
| +6% | +$289K | 3.11% | 7 |
|
|
2019
Q2 | $4.65M | Buy |
50,165
+6,178
| +14% | +$572K | 2.68% | 7 |
|
|
2019
Q1 | $4.04M | Buy |
43,987
+3,726
| +9% | +$342K | 2.49% | 8 |
|
|
2018
Q4 | $3.48M | Buy |
40,261
+3,238
| +9% | +$280K | 3.16% | 8 |
|
|
2018
Q3 | $3.52M | Buy |
37,023
+2,109
| +6% | +$201K | 2.11% | 8 |
|
|
2018
Q2 | $2.91M | Buy |
+34,914
| New | +$2.91M | 2.37% | 9 |
|
|
2017
Q3 | $2.29M | Buy |
+27,964
| New | +$2.29M | 3.12% | 9 |
|