NewEdge Wealth’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 | $2.2M | Sell |
17,036
-38
| -0.2% | -$4.9K | 0.03% | 361 |
|
|
2025
Q1 | $2.49M | Sell |
17,074
-3,708
| -18% | -$541K | 0.05% | 307 |
|
|
2024
Q4 | $2.86M | Sell |
20,782
-773
| -4% | -$106K | 0.05% | 287 |
|
|
2024
Q3 | $3.32M | Sell |
21,555
-45,546
| -68% | -$7.02M | 0.06% | 272 |
|
|
2024
Q2 | $9.78M | Buy |
67,101
+313
| +0.5% | +$45.6K | 0.21% | 108 |
|
|
2024
Q1 | $9.38M | Buy |
66,788
+3,800
| +6% | +$534K | 0.21% | 112 |
|
|
2023
Q4 | $8.59M | Sell |
62,988
-475
| -0.7% | -$64.8K | 0.22% | 108 |
|
|
2023
Q3 | $8.17M | Buy |
63,463
+4,617
| +8% | +$594K | 0.26% | 102 |
|
|
2023
Q2 | $7.81M | Sell |
58,846
-122,107
| -67% | -$16.2M | 0.26% | 101 |
|
|
2023
Q1 | $23.4M | Buy |
180,953
+126,676
| +233% | +$16.4M | 0.89% | 21 |
|
|
2022
Q4 | $7.37M | Buy |
54,277
+9,197
| +20% | +$1.25M | 0.32% | 90 |
|
|
2022
Q3 | $5.46M | Buy |
45,080
+33,553
| +291% | +$4.06M | 0.26% | 96 |
|
|
2022
Q2 | $1.48M | Sell |
11,527
-16
| -0.1% | -$2.05K | 0.07% | 228 |
|
|
2022
Q1 | $1.58M | Sell |
11,543
-5,077
| -31% | -$695K | 0.07% | 181 |
|
|
2021
Q4 | $2.34M | Buy |
16,620
+11,698
| +238% | +$1.65M | 0.1% | 157 |
|
|
2021
Q3 | $627K | Buy |
4,922
+23
| +0.5% | +$2.93K | 0.04% | 210 |
|
|
2021
Q2 | $617K | Buy |
4,899
+260
| +6% | +$32.7K | 0.05% | 202 |
|
|
2021
Q1 | $542K | Buy |
+4,639
| New | +$542K | 0.05% | 213 |
|