OCPWS
One Charles Private Wealth Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
20,821
-3,383
| -14% | -$456K | 0.79% | 24 |
|
|
2025
Q1 | $3.53M | Buy |
24,204
+102
| +0.4% | +$14.9K | 1.14% | 15 |
|
|
2024
Q4 | $3.32M | Sell |
24,102
-480
| -2% | -$66K | 1.11% | 14 |
|
|
2024
Q3 | $3.79M | Sell |
24,582
-7,046
| -22% | -$1.09M | 1.44% | 12 |
|
|
2024
Q2 | $4.61M | Sell |
31,628
-1,211
| -4% | -$177K | 1.92% | 11 |
|
|
2024
Q1 | $4.85M | Buy |
32,839
+290
| +0.9% | +$42.8K | 2.11% | 11 |
|
|
2023
Q4 | $4.44M | Buy |
32,549
+1,660
| +5% | +$226K | 2.35% | 10 |
|
|
2023
Q3 | $3.98M | Buy |
30,889
+1,068
| +4% | +$137K | 2.32% | 11 |
|
|
2023
Q2 | $3.96M | Buy |
29,821
+1,720
| +6% | +$228K | 2.3% | 10 |
|
|
2023
Q1 | $3.64M | Sell |
28,101
-4,841
| -15% | -$627K | 2.26% | 10 |
|
|
2022
Q4 | $4.48M | Buy |
32,942
+247
| +0.8% | +$33.6K | 2.9% | 7 |
|
|
2022
Q3 | $3.96M | Buy |
32,695
+2,299
| +8% | +$278K | 2.62% | 11 |
|
|
2022
Q2 | $3.88M | Buy |
30,396
+1,572
| +5% | +$200K | 2.61% | 11 |
|
|
2022
Q1 | $3.95M | Buy |
28,824
+4,085
| +17% | +$560K | 2.46% | 12 |
|
|
2021
Q4 | $3.49M | Buy |
24,739
+3,990
| +19% | +$562K | 1.97% | 12 |
|
|
2021
Q3 | $2.64M | Buy |
20,749
+1,587
| +8% | +$202K | 1.52% | 18 |
|
|
2021
Q2 | $2.41M | Buy |
19,162
+14,320
| +296% | +$1.8M | 1.62% | 17 |
|
|
2021
Q1 | $566K | Buy |
4,842
+2,831
| +141% | +$331K | 2.6% | 16 |
|
|
2020
Q4 | $228K | Buy |
+2,011
| New | +$228K | 2.17% | 21 |
|
|
2020
Q3 | – | Sell |
-1,892
| Closed | -$201K | – | 92 |
|
|
2020
Q2 | $201K | Buy |
+1,892
| New | +$201K | 0.1% | 90 |
|