Rezny 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
Q1 | – | Sell |
-110,649
| Closed | -$15.2M | – | 41 |
|
|
2024
Q4 | $15.2M | Buy |
110,649
+2,418
| +2% | +$333K | 3.74% | 5 |
|
|
2024
Q3 | $16.7M | Buy |
108,231
+3,427
| +3% | +$528K | 4.2% | 5 |
|
|
2024
Q2 | $15.3M | Buy |
104,804
+5,443
| +5% | +$793K | 4.09% | 5 |
|
|
2024
Q1 | $14.7M | Sell |
99,361
-155
| -0.2% | -$22.9K | 4.25% | 9 |
|
|
2023
Q4 | $13.6M | Buy |
99,516
+55,559
| +126% | +$7.58M | 4.32% | 8 |
|
|
2023
Q3 | $5.66M | Buy |
43,957
+731
| +2% | +$94.1K | 1.99% | 11 |
|
|
2023
Q2 | $5.74M | Buy |
43,226
+1,581
| +4% | +$210K | 1.93% | 11 |
|
|
2023
Q1 | $5.39M | Sell |
41,645
-2,743
| -6% | -$355K | 1.99% | 11 |
|
|
2022
Q4 | $6.03M | Sell |
44,388
-478
| -1% | -$64.9K | 2.32% | 9 |
|
|
2022
Q3 | $5.43M | Buy |
44,866
+233
| +0.5% | +$28.2K | 2.2% | 9 |
|
|
2022
Q2 | $5.72M | Sell |
44,633
-13,378
| -23% | -$1.72M | 2.2% | 9 |
|
|
2022
Q1 | $7.95M | Sell |
58,011
-19,976
| -26% | -$2.74M | 2.59% | 9 |
|
|
2021
Q4 | $11M | Sell |
77,987
-1,055
| -1% | -$149K | 3.41% | 8 |
|
|
2021
Q3 | $10.1M | Sell |
79,042
-400
| -0.5% | -$50.9K | 3.41% | 8 |
|
|
2021
Q2 | $10M | Buy |
79,442
+346
| +0.4% | +$43.6K | 3.49% | 8 |
|
|
2021
Q1 | $9.23M | Sell |
79,096
-36,775
| -32% | -$4.29M | 3.6% | 8 |
|
|
2020
Q4 | $13.1M | Buy |
115,871
+457
| +0.4% | +$51.8K | 5.48% | 6 |
|
|
2020
Q3 | $12.2M | Buy |
115,414
+3,029
| +3% | +$319K | 5.64% | 6 |
|
|
2020
Q2 | $11.2M | Sell |
112,385
-4,123
| -4% | -$413K | 5.76% | 7 |
|
|
2020
Q1 | $6 | Buy |
116,508
+2,679
| +2% | – | 0.01% | 8 |
|
|
2019
Q4 | $11.6M | Buy |
113,829
+23,528
| +26% | +$2.4M | 5.99% | 7 |
|
|
2019
Q3 | $8.14M | Sell |
90,301
-8,502
| -9% | -$766K | 4.69% | 8 |
|
|
2019
Q2 | $9.15M | Buy |
98,803
+2,628
| +3% | +$243K | 5.51% | 6 |
|
|
2019
Q1 | $8.82M | Buy |
96,175
+3,226
| +3% | +$296K | 5.36% | 6 |
|
|
2018
Q4 | $8.04M | Buy |
92,949
+2,114
| +2% | +$183K | 5.6% | 6 |
|
|
2018
Q3 | $8.64M | Sell |
90,835
-87,445
| -49% | -$8.32M | 5.3% | 9 |
|
|
2018
Q2 | $14.9M | Buy |
178,280
+7,827
| +5% | +$653K | 10.08% | 7 |
|
|
2018
Q1 | $13.9M | Buy |
170,453
+10,750
| +7% | +$875K | 11.05% | 6 |
|
|
2017
Q4 | $13.2M | Buy |
159,703
+1,142
| +0.7% | +$94.4K | 9.69% | 6 |
|
|
2017
Q3 | $13M | Sell |
158,561
-1,013
| -0.6% | -$82.8K | 10.24% | 4 |
|
|
2017
Q2 | $12.6M | Sell |
159,574
-148
| -0.1% | -$11.7K | 10.05% | 3 |
|
|
2017
Q1 | $11.9M | Buy |
159,722
+8,423
| +6% | +$626K | 9.77% | 4 |
|
|
2016
Q4 | $10.4M | Buy |
151,299
+21,373
| +16% | +$1.47M | 9.07% | 4 |
|
|
2016
Q3 | $9.37M | Buy |
129,926
+9,371
| +8% | +$676K | 8.78% | 4 |
|
|
2016
Q2 | $8.17M | Hold |
120,555
| – | – | 8.62% | 5 |
|
|
2016
Q1 | $8.17M | Buy |
120,555
+2,038
| +2% | +$138K | 8.62% | 5 |
|
|
2015
Q4 | $8.54M | Sell |
118,517
-33,732
| -22% | -$2.43M | 8.86% | 2 |
|
|
2015
Q3 | $10.1M | Sell |
152,249
-1,573
| -1% | -$104K | 10.37% | 2 |
|
|
2015
Q2 | $11.4M | Buy |
153,822
+8,986
| +6% | +$668K | 10.4% | 2 |
|
|
2015
Q1 | $10.5M | Buy |
+144,836
| New | +$10.5M | 9.74% | 5 |
|