Perfromance 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 | $3.28M | Buy |
24,332
+6,099
| +33% | +$822K | 0.1% | 35 |
|
|
2025
Q1 | $2.66M | Buy |
18,233
+2,579
| +16% | +$377K | 0.1% | 36 |
|
|
2024
Q4 | $2.15M | Buy |
15,654
+116
| +0.7% | +$16K | 0.07% | 46 |
|
|
2024
Q3 | $2.39M | Buy |
15,538
+264
| +2% | +$40.7K | 0.08% | 39 |
|
|
2024
Q2 | $2.23M | Sell |
15,274
-53,002
| -78% | -$7.73M | 0.08% | 38 |
|
|
2024
Q1 | $10.1M | Buy |
68,276
+2,477
| +4% | +$366K | 0.42% | 19 |
|
|
2023
Q4 | $8.97M | Sell |
65,799
-54
| -0.1% | -$7.36K | 0.39% | 21 |
|
|
2023
Q3 | $8.48M | Buy |
65,853
+8,095
| +14% | +$1.04M | 0.41% | 22 |
|
|
2023
Q2 | $7.6M | Buy |
57,758
+9,301
| +19% | +$1.22M | 0.35% | 24 |
|
|
2023
Q1 | $6.27M | Buy |
48,457
+20,497
| +73% | +$2.65M | 0.32% | 29 |
|
|
2022
Q4 | $3.8M | Buy |
27,960
+11,717
| +72% | +$1.59M | 0.23% | 35 |
|
|
2022
Q3 | $1.97M | Buy |
16,243
+5,288
| +48% | +$640K | 0.11% | 46 |
|
|
2022
Q2 | $1.41M | Buy |
10,955
+1,265
| +13% | +$162K | 0.08% | 59 |
|
|
2022
Q1 | $1.33M | Buy |
9,690
+1,165
| +14% | +$160K | 0.06% | 65 |
|
|
2021
Q4 | $1.2M | Buy |
+8,525
| New | +$1.2M | 0.05% | 76 |
|