Quadrant Private 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 | $802K | Buy |
5,951
+168
| +3% | +$22.6K | 0.17% | 113 |
|
|
2025
Q1 | $844K | Buy |
5,783
+147
| +3% | +$21.5K | 0.21% | 97 |
|
|
2024
Q4 | $775K | Buy |
5,636
+12
| +0.2% | +$1.65K | 0.19% | 109 |
|
|
2024
Q3 | $866K | Buy |
5,624
+10
| +0.2% | +$1.54K | 0.21% | 98 |
|
|
2024
Q2 | $818K | Buy |
5,614
+11
| +0.2% | +$1.6K | 0.19% | 104 |
|
|
2024
Q1 | $828K | Sell |
5,603
-215
| -4% | -$31.8K | 0.21% | 99 |
|
|
2023
Q4 | $793K | Buy |
5,818
+2,396
| +70% | +$327K | 0.22% | 97 |
|
|
2023
Q3 | $441K | Sell |
3,422
-2,373
| -41% | -$306K | 0.15% | 121 |
|
|
2023
Q2 | $769K | Buy |
5,795
+11
| +0.2% | +$1.46K | 0.22% | 100 |
|
|
2023
Q1 | $749K | Buy |
5,784
+10
| +0.2% | +$1.3K | 0.23% | 100 |
|
|
2022
Q4 | $784K | Buy |
+5,774
| New | +$784K | 0.26% | 91 |
|
|
2022
Q2 | $743K | Buy |
5,797
+2,394
| +70% | +$307K | 0.31% | 77 |
|
|
2022
Q1 | $466K | Sell |
3,403
-106
| -3% | -$14.5K | 0.17% | 124 |
|
|
2021
Q4 | $494K | Sell |
3,509
-538
| -13% | -$75.7K | 0.18% | 119 |
|
|
2021
Q3 | $515K | Buy |
4,047
+9
| +0.2% | +$1.15K | 0.21% | 104 |
|
|
2021
Q2 | $509K | Buy |
4,038
+10
| +0.2% | +$1.26K | 0.21% | 106 |
|
|
2021
Q1 | $470K | Sell |
4,028
-81
| -2% | -$9.45K | 0.2% | 102 |
|
|
2020
Q4 | $466K | Sell |
4,109
-18
| -0.4% | -$2.04K | 0.21% | 103 |
|
|
2020
Q3 | $435K | Buy |
4,127
+290
| +8% | +$30.6K | 0.22% | 96 |
|
|
2020
Q2 | $384K | Sell |
3,837
-141
| -4% | -$14.1K | 0.22% | 107 |
|
|
2020
Q1 | $352K | Buy |
3,978
+98
| +3% | +$8.67K | 0.29% | 80 |
|
|
2019
Q4 | $395K | Sell |
3,880
-245
| -6% | -$24.9K | 0.35% | 66 |
|
|
2019
Q3 | $372K | Sell |
4,125
-9
| -0.2% | -$812 | 0.34% | 67 |
|
|
2019
Q2 | $383K | Buy |
4,134
+11
| +0.3% | +$1.02K | 0.35% | 69 |
|
|
2019
Q1 | $378K | Buy |
4,123
+9
| +0.2% | +$825 | 0.35% | 69 |
|
|
2018
Q4 | $356K | Buy |
4,114
+144
| +4% | +$12.5K | 0.38% | 66 |
|
|
2018
Q3 | $378K | Buy |
3,970
+10
| +0.3% | +$952 | 0.33% | 65 |
|
|
2018
Q2 | $331K | Sell |
3,960
-353
| -8% | -$29.5K | 0.32% | 61 |
|
|
2018
Q1 | $351K | Buy |
4,313
+712
| +20% | +$57.9K | 0.46% | 48 |
|
|
2017
Q4 | $298K | Buy |
+3,601
| New | +$298K | 0.31% | 67 |
|