Private 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 | $381K | Sell |
2,830
-205
| -7% | -$27.6K | 0.03% | 136 |
|
|
2025
Q1 | $443K | Buy |
3,035
+1
| +0% | +$146 | 0.04% | 126 |
|
|
2024
Q4 | $417K | Buy |
3,034
+1
| +0% | +$138 | 0.03% | 134 |
|
|
2024
Q3 | $467K | Buy |
3,033
+207
| +7% | +$31.9K | 0.04% | 128 |
|
|
2024
Q2 | $412K | Buy |
2,826
+1
| +0% | +$146 | 0.03% | 123 |
|
|
2024
Q1 | $417K | Buy |
2,825
+1
| +0% | +$148 | 0.03% | 119 |
|
|
2023
Q4 | $385K | Buy |
2,824
+805
| +40% | +$110K | 0.03% | 127 |
|
|
2023
Q3 | $260K | Buy |
2,019
+1
| +0% | +$129 | 0.02% | 129 |
|
|
2023
Q2 | $268K | Buy |
2,018
+1
| +0% | +$133 | 0.02% | 130 |
|
|
2023
Q1 | $261K | Buy |
+2,017
| New | +$261K | 0.03% | 130 |
|