Schwarz Dygos Wheeler Investment 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
Q2 | $245K | Hold |
1,820
| – | – | 0.06% | 149 |
|
|
2025
Q1 | $266K | Hold |
1,820
| – | – | 0.06% | 139 |
|
|
2024
Q4 | $250K | Buy |
1,820
+150
| +9% | +$20.6K | 0.06% | 143 |
|
|
2024
Q3 | $257K | Hold |
1,670
| – | – | 0.06% | 132 |
|
|
2024
Q2 | $243K | Hold |
1,670
| – | – | 0.07% | 131 |
|
|
2024
Q1 | $247K | Hold |
1,670
| – | – | 0.07% | 129 |
|
|
2023
Q4 | $228K | Hold |
1,670
| – | – | 0.07% | 136 |
|
|
2023
Q3 | $215K | Hold |
1,670
| – | – | 0.07% | 132 |
|
|
2023
Q2 | $222K | Hold |
1,670
| – | – | 0.07% | 129 |
|
|
2023
Q1 | $216K | Hold |
1,670
| – | – | 0.08% | 125 |
|
|
2022
Q4 | $227K | Hold |
1,670
| – | – | 0.09% | 113 |
|
|
2022
Q3 | $202K | Hold |
1,670
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $214K | Hold |
1,670
| – | – | 0.09% | 114 |
|
|
2022
Q1 | $229K | Hold |
1,670
| – | – | 0.08% | 119 |
|
|
2021
Q4 | $235K | Sell |
1,670
-50
| -3% | -$7.04K | 0.08% | 116 |
|
|
2021
Q3 | $219K | Hold |
1,720
| – | – | 0.08% | 121 |
|
|
2021
Q2 | $217K | Hold |
1,720
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $201K | Buy |
+1,720
| New | +$201K | 0.08% | 121 |
|