Oxler Private 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 | $314K | Sell |
2,328
-1,013
| -30% | -$137K | 0.1% | 74 |
|
|
2025
Q1 | $488K | Sell |
3,341
-518
| -13% | -$75.6K | 0.17% | 64 |
|
|
2024
Q4 | $531K | Sell |
3,859
-7
| -0.2% | -$963 | 0.17% | 62 |
|
|
2024
Q3 | $595K | Sell |
3,866
-31
| -0.8% | -$4.78K | 0.21% | 57 |
|
|
2024
Q2 | $568K | Sell |
3,897
-34
| -0.9% | -$4.96K | 0.21% | 57 |
|
|
2024
Q1 | $581K | Sell |
3,931
-616
| -14% | -$91K | 0.23% | 57 |
|
|
2023
Q4 | $620K | Buy |
4,547
+1
| +0% | +$136 | 0.51% | 34 |
|
|
2023
Q3 | $587K | Sell |
4,546
-733
| -14% | -$94.7K | 0.3% | 65 |
|
|
2023
Q2 | $701K | Sell |
5,279
-157
| -3% | -$20.8K | 0.33% | 62 |
|
|
2023
Q1 | $704K | Sell |
5,436
-138
| -2% | -$17.9K | 0.35% | 61 |
|
|
2022
Q4 | $757K | Buy |
5,574
+31
| +0.6% | +$4.21K | 0.41% | 57 |
|
|
2022
Q3 | $731K | Buy |
5,543
+106
| +2% | +$14K | 0.41% | 58 |
|
|
2022
Q2 | $697K | Sell |
5,437
-34
| -0.6% | -$4.36K | 0.34% | 68 |
|
|
2022
Q1 | $749K | Buy |
5,471
+15
| +0.3% | +$2.05K | 0.34% | 72 |
|
|
2021
Q4 | $768K | Hold |
5,456
| – | – | 0.32% | 76 |
|
|
2021
Q3 | $694K | Buy |
5,456
+901
| +20% | +$115K | 0.31% | 87 |
|
|
2021
Q2 | $573K | Hold |
4,555
| – | – | 0.25% | 92 |
|
|
2021
Q1 | $531K | Buy |
4,555
+1,008
| +28% | +$118K | 0.27% | 84 |
|
|
2020
Q4 | $402K | Buy |
+3,547
| New | +$402K | 0.23% | 78 |
|