Regent Peak Wealth Advisors’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 | $602K | Buy |
4,122
+7
| +0.2% | +$1.02K | 0.14% | 71 |
|
|
2024
Q4 | $566K | Buy |
4,115
+8
| +0.2% | +$1.1K | 0.13% | 75 |
|
|
2024
Q3 | $633K | Sell |
4,107
-2
| -0% | -$308 | 0.15% | 76 |
|
|
2024
Q2 | $599K | Sell |
4,109
-327
| -7% | -$47.7K | 0.14% | 80 |
|
|
2024
Q1 | $655K | Buy |
4,436
+297
| +7% | +$43.9K | 0.17% | 76 |
|
|
2023
Q4 | $565K | Sell |
4,139
-515
| -11% | -$70.2K | 0.15% | 76 |
|
|
2023
Q3 | $599K | Sell |
4,654
-317
| -6% | -$40.8K | 0.18% | 72 |
|
|
2023
Q2 | $660K | Sell |
4,971
-87
| -2% | -$11.5K | 0.19% | 69 |
|
|
2023
Q1 | $655K | Buy |
5,058
+12
| +0.2% | +$1.55K | 0.2% | 69 |
|
|
2022
Q4 | $686K | Sell |
5,046
-517
| -9% | -$70.2K | 0.22% | 70 |
|
|
2022
Q3 | $673K | Buy |
5,563
+541
| +11% | +$65.4K | 0.24% | 71 |
|
|
2022
Q2 | $644K | Sell |
5,022
-255
| -5% | -$32.7K | 0.21% | 67 |
|
|
2022
Q1 | $723K | Buy |
5,277
+10
| +0.2% | +$1.37K | 0.21% | 66 |
|
|
2021
Q4 | $742K | Buy |
5,267
+11
| +0.2% | +$1.55K | 0.2% | 68 |
|
|
2021
Q3 | $669K | Buy |
5,256
+11
| +0.2% | +$1.4K | 0.19% | 76 |
|
|
2021
Q2 | $693K | Sell |
5,245
-317
| -6% | -$41.9K | 0.19% | 73 |
|
|
2021
Q1 | $649K | Buy |
5,562
+1,195
| +27% | +$139K | 0.21% | 76 |
|
|
2020
Q4 | $495K | Buy |
4,367
+339
| +8% | +$38.4K | 0.17% | 83 |
|
|
2020
Q3 | $425K | Buy |
+4,028
| New | +$425K | 0.18% | 78 |
|
|
2020
Q1 | – | Sell |
-2,458
| Closed | -$250K | – | 130 |
|
|
2019
Q4 | $250K | Buy |
+2,458
| New | +$250K | 0.11% | 114 |
|