Mission 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 | $738K | Sell |
5,474
-52
| -0.9% | -$7.01K | 0.02% | 370 |
|
|
2025
Q1 | $807K | Buy |
5,526
+1,143
| +26% | +$167K | 0.02% | 329 |
|
|
2024
Q4 | $603K | Sell |
4,383
-442
| -9% | -$60.8K | 0.01% | 370 |
|
|
2024
Q3 | $743K | Buy |
4,825
+658
| +16% | +$101K | 0.02% | 337 |
|
|
2024
Q2 | $607K | Sell |
4,167
-76
| -2% | -$11.1K | 0.02% | 348 |
|
|
2024
Q1 | $627K | Buy |
+4,243
| New | +$627K | 0.02% | 359 |
|
|
2023
Q2 | – | Sell |
-1,630
| Closed | -$211K | – | 544 |
|
|
2023
Q1 | $211K | Buy |
+1,630
| New | +$211K | 0.01% | 479 |
|
|
2020
Q4 | – | Sell |
-3,214
| Closed | -$339K | – | 423 |
|
|
2020
Q3 | $339K | Sell |
3,214
-378
| -11% | -$39.9K | 0.03% | 258 |
|
|
2020
Q2 | $359K | Buy |
+3,592
| New | +$359K | 0.03% | 223 |
|