Oak Harbor Wealth Partners’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 | $190K | Buy |
1,411
+846
| +150% | +$114K | 0.05% | 191 |
|
|
2025
Q1 | $82.5K | Sell |
565
-185
| -25% | -$27K | 0.02% | 210 |
|
|
2024
Q4 | $103K | Buy |
+750
| New | +$103K | 0.03% | 184 |
|
|
2024
Q3 | – | Sell |
-77
| Closed | -$11.2K | – | 225 |
|
|
2024
Q2 | $11.2K | Hold |
77
| – | – | ﹤0.01% | 207 |
|
|
2024
Q1 | $11.4K | Sell |
77
-56
| -42% | -$8.27K | ﹤0.01% | 212 |
|
|
2023
Q4 | $18.1K | Buy |
+133
| New | +$18.1K | 0.01% | 205 |
|
|
2022
Q1 | – | Sell |
-82
| Closed | -$12K | – | 247 |
|
|
2021
Q4 | $12K | Buy |
+82
| New | +$12K | ﹤0.01% | 224 |
|