Purus Wealth 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 | $1.8M | Sell |
13,375
-35
| -0.3% | -$4.72K | 0.63% | 42 |
|
|
2025
Q1 | $1.96M | Sell |
13,410
-267
| -2% | -$39K | 0.83% | 31 |
|
|
2024
Q4 | $1.88M | Buy |
13,677
+1,979
| +17% | +$272K | 0.74% | 33 |
|
|
2024
Q3 | $1.8M | Buy |
11,698
+26
| +0.2% | +$4.01K | 0.76% | 34 |
|
|
2024
Q2 | $1.7M | Buy |
11,672
+34
| +0.3% | +$4.96K | 0.75% | 33 |
|
|
2024
Q1 | $1.72M | Sell |
11,638
-246
| -2% | -$36.3K | 0.85% | 32 |
|
|
2023
Q4 | $1.62M | Sell |
11,884
-124
| -1% | -$16.9K | 0.94% | 30 |
|
|
2023
Q3 | $1.55M | Sell |
12,008
-31
| -0.3% | -$3.99K | 1.04% | 27 |
|
|
2023
Q2 | $1.6M | Buy |
12,039
+2,294
| +24% | +$304K | 1.04% | 26 |
|
|
2023
Q1 | $1.26M | Sell |
9,745
-70
| -0.7% | -$9.06K | 1% | 28 |
|
|
2022
Q4 | $1.33M | Sell |
9,815
-16
| -0.2% | -$2.17K | 1.21% | 23 |
|
|
2022
Q3 | $1.19M | Buy |
9,831
+25
| +0.3% | +$3.03K | 1.1% | 25 |
|
|
2022
Q2 | $1.26M | Buy |
9,806
+47
| +0.5% | +$6.03K | 1.12% | 25 |
|
|
2022
Q1 | $1.34M | Sell |
9,759
-411
| -4% | -$56.3K | 0.92% | 26 |
|
|
2021
Q4 | $1.43M | Sell |
10,170
-2,907
| -22% | -$410K | 0.9% | 27 |
|
|
2021
Q3 | $1.67M | Buy |
13,077
+720
| +6% | +$91.7K | 1.15% | 24 |
|
|
2021
Q2 | $1.56M | Buy |
12,357
+354
| +3% | +$44.6K | 1.12% | 24 |
|
|
2021
Q1 | $1.4M | Buy |
12,003
+436
| +4% | +$50.9K | 1.18% | 22 |
|
|
2020
Q4 | $1.31M | Buy |
+11,567
| New | +$1.31M | 1.17% | 22 |
|