Peak Financial 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 | $551K | Sell |
4,085
-591
| -13% | -$79.7K | 0.16% | 56 |
|
|
2025
Q1 | $683K | Buy |
4,676
+1,210
| +35% | +$177K | 0.2% | 46 |
|
|
2024
Q4 | $477K | Sell |
3,466
-54
| -2% | -$7.43K | 0.14% | 57 |
|
|
2024
Q3 | $542K | Sell |
3,520
-315
| -8% | -$48.5K | 0.16% | 54 |
|
|
2024
Q2 | $559K | Hold |
3,835
| – | – | 0.18% | 51 |
|
|
2024
Q1 | $567K | Sell |
3,835
-130
| -3% | -$19.2K | 0.18% | 52 |
|
|
2023
Q4 | $541K | Buy |
3,965
+555
| +16% | +$75.7K | 0.18% | 50 |
|
|
2023
Q3 | $439K | Sell |
3,410
-43
| -1% | -$5.54K | 0.16% | 50 |
|
|
2023
Q2 | $458K | Hold |
3,453
| – | – | 0.16% | 54 |
|
|
2023
Q1 | $447K | Hold |
3,453
| – | – | 0.17% | 47 |
|
|
2022
Q4 | $469K | Hold |
3,453
| – | – | 0.18% | 47 |
|
|
2022
Q3 | $418K | Hold |
3,453
| – | – | 0.17% | 46 |
|
|
2022
Q2 | $443K | Buy |
3,453
+68
| +2% | +$8.72K | 0.17% | 44 |
|
|
2022
Q1 | $464K | Hold |
3,385
| – | – | 0.16% | 47 |
|
|
2021
Q4 | $477K | Sell |
3,385
-130
| -4% | -$18.3K | 0.15% | 47 |
|
|
2021
Q3 | $447K | Buy |
3,515
+50
| +1% | +$6.36K | 0.15% | 47 |
|
|
2021
Q2 | $436K | Hold |
3,465
| – | – | 0.15% | 46 |
|
|
2021
Q1 | $405K | Sell |
3,465
-410
| -11% | -$47.9K | 0.15% | 46 |
|
|
2020
Q4 | $440K | Buy |
3,875
+400
| +12% | +$45.4K | 0.17% | 44 |
|
|
2020
Q3 | $367K | Hold |
3,475
| – | – | 0.16% | 44 |
|
|
2020
Q2 | $348K | Sell |
3,475
-1,072
| -24% | -$107K | 0.16% | 43 |
|
|
2020
Q1 | $403K | Sell |
4,547
-1,705
| -27% | -$151K | 0.21% | 40 |
|
|
2019
Q4 | $637K | Hold |
6,252
| – | – | 0.27% | 36 |
|
|
2019
Q3 | $563K | Hold |
6,252
| – | – | 0.25% | 36 |
|
|
2019
Q2 | $579K | Sell |
6,252
-15
| -0.2% | -$1.39K | 0.26% | 36 |
|
|
2019
Q1 | $575K | Hold |
6,267
| – | – | 0.26% | 33 |
|
|
2018
Q4 | $542K | Hold |
6,267
| – | – | 0.27% | 34 |
|
|
2018
Q3 | $596K | Hold |
6,267
| – | – | 0.27% | 30 |
|
|
2018
Q2 | $523K | Hold |
6,267
| – | – | 0.24% | 31 |
|
|
2018
Q1 | $510K | Hold |
6,267
| – | – | 0.24% | 34 |
|
|
2017
Q4 | $518K | Hold |
6,267
| – | – | 0.2% | 34 |
|
|
2017
Q3 | $512K | Buy |
6,267
+150
| +2% | +$12.3K | 0.2% | 30 |
|
|
2017
Q2 | $485K | Hold |
6,117
| – | – | 0.19% | 28 |
|
|
2017
Q1 | $455K | Hold |
6,117
| – | – | 0.18% | 29 |
|
|
2016
Q4 | $422K | Buy |
+6,117
| New | +$422K | 0.18% | 29 |
|