Modera 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 | $465K | Sell |
3,446
-134
| -4% | -$18.1K | 0.01% | 460 |
|
|
2025
Q1 | $523K | Sell |
3,580
-4
| -0.1% | -$584 | 0.01% | 424 |
|
|
2024
Q4 | $493K | Buy |
3,584
+425
| +13% | +$58.5K | 0.01% | 440 |
|
|
2024
Q3 | $487K | Buy |
3,159
+427
| +16% | +$65.8K | 0.01% | 416 |
|
|
2024
Q2 | $398K | Sell |
2,732
-106
| -4% | -$15.5K | 0.01% | 429 |
|
|
2024
Q1 | $419K | Buy |
2,838
+16
| +0.6% | +$2.36K | 0.01% | 418 |
|
|
2023
Q4 | $385K | Sell |
2,822
-847
| -23% | -$116K | 0.01% | 421 |
|
|
2023
Q3 | $472K | Buy |
3,669
+173
| +5% | +$22.3K | 0.01% | 369 |
|
|
2023
Q2 | $464K | Buy |
3,496
+1,670
| +91% | +$222K | 0.01% | 392 |
|
|
2023
Q1 | $236K | Sell |
1,826
-31
| -2% | -$4.01K | 0.01% | 314 |
|
|
2022
Q4 | $252K | Hold |
1,857
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $225K | Sell |
1,857
-16
| -0.9% | -$1.94K | 0.01% | 285 |
|
|
2022
Q2 | $240K | Sell |
1,873
-1,133
| -38% | -$145K | 0.01% | 288 |
|
|
2022
Q1 | $412K | Buy |
3,006
+992
| +49% | +$136K | 0.02% | 232 |
|
|
2021
Q4 | $284K | Buy |
2,014
+2
| +0.1% | +$282 | 0.01% | 438 |
|
|
2021
Q3 | $256K | Buy |
2,012
+336
| +20% | +$42.8K | 0.01% | 232 |
|
|
2021
Q2 | $211K | Buy |
+1,676
| New | +$211K | 0.01% | 231 |
|
|
2021
Q1 | – | Sell |
-1,992
| Closed | -$226K | – | 253 |
|
|
2020
Q4 | $226K | Buy |
+1,992
| New | +$226K | 0.02% | 213 |
|