Meridian 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 | $3.64M | Sell |
27,031
-663
| -2% | -$89.4K | 0.16% | 137 |
|
|
2025
Q1 | $4.04M | Sell |
27,694
-574
| -2% | -$83.8K | 0.2% | 117 |
|
|
2024
Q4 | $3.89M | Buy |
28,268
+118
| +0.4% | +$16.2K | 0.18% | 122 |
|
|
2024
Q3 | $4.33M | Buy |
28,150
+128
| +0.5% | +$19.7K | 0.21% | 106 |
|
|
2024
Q2 | $4.08M | Buy |
+28,022
| New | +$4.08M | 0.49% | 49 |
|
|
2024
Q1 | – | Sell |
-28,296
| Closed | -$3.86M | – | 589 |
|
|
2023
Q4 | $3.86M | Sell |
28,296
-3,057
| -10% | -$417K | 0.25% | 89 |
|
|
2023
Q3 | $4.04M | Buy |
31,353
+255
| +0.8% | +$32.8K | 0.25% | 86 |
|
|
2023
Q2 | $4.13M | Sell |
31,098
-444
| -1% | -$58.9K | 0.35% | 61 |
|
|
2023
Q1 | $4.08M | Buy |
31,542
+325
| +1% | +$42.1K | 0.36% | 64 |
|
|
2022
Q4 | $4.24M | Sell |
31,217
-232
| -0.7% | -$31.5K | 0.42% | 53 |
|
|
2022
Q3 | $3.81M | Sell |
31,449
-487
| -2% | -$59K | 0.41% | 50 |
|
|
2022
Q2 | $4.1M | Buy |
31,936
+1,137
| +4% | +$146K | 0.34% | 74 |
|
|
2022
Q1 | $4.22M | Sell |
30,799
-538
| -2% | -$73.7K | 0.46% | 42 |
|
|
2021
Q4 | $4.42M | Buy |
31,337
+279
| +0.9% | +$39.3K | 0.47% | 40 |
|
|
2021
Q3 | $3.95M | Buy |
31,058
+3
| +0% | +$382 | 0.49% | 38 |
|
|
2021
Q2 | $3.91M | Buy |
31,055
+87
| +0.3% | +$11K | 0.5% | 39 |
|
|
2021
Q1 | $3.62M | Buy |
30,968
+1,010
| +3% | +$118K | 0.53% | 38 |
|
|
2020
Q4 | $3.4M | Buy |
29,958
+27,464
| +1,101% | +$3.12M | 0.54% | 38 |
|
|
2020
Q3 | $263K | Sell |
2,494
-563
| -18% | -$59.4K | 0.06% | 205 |
|
|
2020
Q2 | $305K | Sell |
3,057
-4,522
| -60% | -$451K | 0.1% | 160 |
|
|
2020
Q1 | $671K | Buy |
+7,579
| New | +$671K | 0.3% | 74 |
|
|
2019
Q3 | – | Sell |
-286
| Closed | -$265 | – | 514 |
|
|
2019
Q2 | $265 | Buy |
+286
| New | +$265 | 0.01% | 486 |
|