Private Wealth Group’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
Q1 | – | Sell |
-2,456
| Closed | -$338K | – | 69 |
|
|
2024
Q4 | $338K | Hold |
2,456
| – | – | 0.17% | 55 |
|
|
2024
Q3 | $378K | Hold |
2,456
| – | – | 0.19% | 50 |
|
|
2024
Q2 | $358K | Sell |
2,456
-268
| -10% | -$39.1K | 0.19% | 51 |
|
|
2024
Q1 | $402K | Buy |
2,724
+268
| +11% | +$39.6K | 0.21% | 50 |
|
|
2023
Q4 | $335K | Hold |
2,456
| – | – | 0.19% | 48 |
|
|
2023
Q3 | $316K | Sell |
2,456
-691
| -22% | -$89K | 0.21% | 45 |
|
|
2023
Q2 | $418K | Sell |
3,147
-185
| -6% | -$24.6K | 0.43% | 38 |
|
|
2023
Q1 | $431K | Hold |
3,332
| – | – | 0.59% | 35 |
|
|
2022
Q4 | $453K | Hold |
3,332
| – | – | 0.64% | 34 |
|
|
2022
Q3 | $404K | Sell |
3,332
-30
| -0.9% | -$3.64K | 0.63% | 29 |
|
|
2022
Q2 | $431K | Sell |
3,362
-1,626
| -33% | -$208K | 0.53% | 30 |
|
|
2022
Q1 | $683K | Hold |
4,988
| – | – | 0.5% | 31 |
|
|
2021
Q4 | $703K | Sell |
4,988
-8,646
| -63% | -$1.22M | 0.48% | 29 |
|
|
2021
Q3 | $1.74M | Buy |
13,634
+781
| +6% | +$99.4K | 1.15% | 18 |
|
|
2021
Q2 | $1.62M | Buy |
12,853
+2,454
| +24% | +$309K | 1.07% | 18 |
|
|
2021
Q1 | $1.21M | Buy |
10,399
+4,906
| +89% | +$573K | 0.87% | 18 |
|
|
2020
Q4 | $623K | Buy |
5,493
+3,371
| +159% | +$382K | 0.52% | 24 |
|
|
2020
Q3 | $224K | Sell |
2,122
-366
| -15% | -$38.6K | 0.18% | 29 |
|
|
2020
Q2 | $249K | Buy |
+2,488
| New | +$249K | 0.2% | 27 |
|