Richard W. Paul & Associates’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 | $1.21M | Buy |
8,983
+205
| +2% | +$27.6K | 0.44% | 57 |
|
|
2025
Q1 | $1.28M | Sell |
8,778
-10,989
| -56% | -$1.6M | 0.5% | 42 |
|
|
2024
Q4 | $2.72M | Sell |
19,767
-362
| -2% | -$49.8K | 0.99% | 18 |
|
|
2024
Q3 | $3.1M | Sell |
20,129
-765
| -4% | -$118K | 1.11% | 16 |
|
|
2024
Q2 | $3.05M | Sell |
20,894
-35
| -0.2% | -$5.1K | 1.18% | 15 |
|
|
2024
Q1 | $3.09M | Sell |
20,929
-8,469
| -29% | -$1.25M | 1.23% | 15 |
|
|
2023
Q4 | $4.01M | Sell |
29,398
-379
| -1% | -$51.7K | 1.68% | 11 |
|
|
2023
Q3 | $3.83M | Buy |
29,777
+13,816
| +87% | +$1.78M | 1.75% | 11 |
|
|
2023
Q2 | $2.12M | Buy |
15,961
+227
| +1% | +$30.1K | 0.92% | 22 |
|
|
2023
Q1 | $2.04M | Buy |
15,734
+789
| +5% | +$102K | 0.94% | 24 |
|
|
2022
Q4 | $2.03M | Buy |
+14,945
| New | +$2.03M | 1.02% | 22 |
|