Oxinas Partners 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 | $604K | Sell |
4,484
-1,915
| -30% | -$258K | 0.31% | 67 |
|
|
2025
Q1 | $934K | Buy |
6,399
+19
| +0.3% | +$2.77K | 0.55% | 50 |
|
|
2024
Q4 | $878K | Sell |
6,380
-3,056
| -32% | -$420K | 0.51% | 51 |
|
|
2024
Q3 | $1.45M | Sell |
9,436
-705
| -7% | -$109K | 0.89% | 33 |
|
|
2024
Q2 | $1.48M | Sell |
10,141
-1,142
| -10% | -$166K | 0.98% | 30 |
|
|
2024
Q1 | $1.67M | Buy |
11,283
+274
| +2% | +$40.5K | 1.08% | 29 |
|
|
2023
Q4 | $1.5M | Sell |
11,009
-1,084
| -9% | -$148K | 1.07% | 29 |
|
|
2023
Q3 | $1.56M | Sell |
12,093
-317
| -3% | -$40.8K | 1.16% | 27 |
|
|
2023
Q2 | $1.65M | Sell |
12,410
-1,797
| -13% | -$239K | 1.08% | 28 |
|
|
2023
Q1 | $1.84M | Buy |
14,207
+990
| +7% | +$128K | 1.33% | 24 |
|
|
2022
Q4 | $1.8M | Buy |
13,217
+95
| +0.7% | +$12.9K | 1.52% | 21 |
|
|
2022
Q3 | $1.59M | Buy |
13,122
+3,057
| +30% | +$370K | 1.31% | 24 |
|
|
2022
Q2 | $1.29M | Buy |
10,065
+2,236
| +29% | +$287K | 0.98% | 28 |
|
|
2022
Q1 | $1.07M | Sell |
7,829
-671
| -8% | -$91.9K | 0.67% | 38 |
|
|
2021
Q4 | $1.2M | Buy |
8,500
+4,231
| +99% | +$596K | 0.68% | 41 |
|
|
2021
Q3 | $543K | Sell |
4,269
-358
| -8% | -$45.5K | 0.32% | 81 |
|
|
2021
Q2 | $583K | Sell |
4,627
-123
| -3% | -$15.5K | 0.33% | 77 |
|
|
2021
Q1 | $555K | Buy |
4,750
+581
| +14% | +$67.9K | 0.35% | 74 |
|
|
2020
Q4 | $473K | Buy |
+4,169
| New | +$473K | 0.35% | 75 |
|