NWAM LLC’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 | $1.87M | Sell |
13,944
-10,149
| -42% | -$1.36M | 0.15% | 142 |
|
|
2025
Q1 | $3.52M | Buy |
24,093
+1,462
| +6% | +$213K | 0.3% | 75 |
|
|
2024
Q4 | $3.11M | Buy |
22,631
+15
| +0.1% | +$2.06K | 0.19% | 120 |
|
|
2024
Q3 | $3.48M | Buy |
+22,616
| New | +$3.48M | 0.21% | 105 |
|
|
2024
Q2 | – | Sell |
-22,454
| Closed | -$3.2M | – | 559 |
|
|
2024
Q1 | $3.2M | Buy |
22,454
+3,350
| +18% | +$478K | 0.26% | 87 |
|
|
2023
Q4 | $2.61M | Buy |
19,104
+256
| +1% | +$34.9K | 0.21% | 102 |
|
|
2023
Q3 | $2.43M | Buy |
18,848
+3,376
| +22% | +$435K | 0.25% | 91 |
|
|
2023
Q2 | $2.05M | Sell |
15,472
-13,467
| -47% | -$1.79M | 0.17% | 128 |
|
|
2023
Q1 | $3.75M | Sell |
28,939
-7,029
| -20% | -$910K | 0.38% | 73 |
|
|
2022
Q4 | $4.89M | Sell |
35,968
-209
| -0.6% | -$28.4K | 0.43% | 49 |
|
|
2022
Q3 | $4.38M | Buy |
36,177
+10,407
| +40% | +$1.26M | 0.42% | 57 |
|
|
2022
Q2 | $3.32M | Buy |
25,770
+7,752
| +43% | +$999K | 0.31% | 78 |
|
|
2022
Q1 | $2.47M | Buy |
18,018
+4,602
| +34% | +$630K | 0.19% | 118 |
|
|
2021
Q4 | $1.89M | Buy |
13,416
+9,781
| +269% | +$1.38M | 0.15% | 153 |
|
|
2021
Q3 | $463K | Buy |
+3,635
| New | +$463K | 0.04% | 337 |
|