SeaCrest 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 | $483K | Sell |
3,585
-95
| -3% | -$12.8K | 0.05% | 324 |
|
|
2025
Q1 | $537K | Buy |
3,680
+532
| +17% | +$77.7K | 0.06% | 311 |
|
|
2024
Q4 | $433K | Buy |
3,148
+386
| +14% | +$53.1K | 0.05% | 380 |
|
|
2024
Q3 | $425K | Sell |
2,762
-45
| -2% | -$6.93K | 0.05% | 383 |
|
|
2024
Q2 | $409K | Buy |
2,807
+598
| +27% | +$87.2K | 0.05% | 370 |
|
|
2024
Q1 | $326K | Sell |
2,209
-424
| -16% | -$62.6K | 0.04% | 418 |
|
|
2023
Q4 | $366K | Sell |
2,633
-13
| -0.5% | -$1.81K | 0.05% | 395 |
|
|
2023
Q3 | $341K | Sell |
2,646
-129
| -5% | -$16.6K | 0.04% | 416 |
|
|
2023
Q2 | $368K | Sell |
2,775
-34
| -1% | -$4.51K | 0.05% | 412 |
|
|
2023
Q1 | $364K | Buy |
2,809
+27
| +1% | +$3.5K | 0.05% | 413 |
|
|
2022
Q4 | $378K | Buy |
2,782
+29
| +1% | +$3.94K | 0.05% | 394 |
|
|
2022
Q3 | $333K | Sell |
2,753
-291
| -10% | -$35.2K | 0.05% | 411 |
|
|
2022
Q2 | $390K | Buy |
3,044
+341
| +13% | +$43.7K | 0.05% | 392 |
|
|
2022
Q1 | $370K | Sell |
2,703
-117
| -4% | -$16K | 0.04% | 452 |
|
|
2021
Q4 | $397K | Buy |
2,820
+116
| +4% | +$16.3K | 0.04% | 422 |
|
|
2021
Q3 | $344K | Buy |
2,704
+324
| +14% | +$41.2K | 0.04% | 459 |
|
|
2021
Q2 | $300K | Buy |
2,380
+188
| +9% | +$23.7K | 0.04% | 501 |
|
|
2021
Q1 | $256K | Sell |
2,192
-117
| -5% | -$13.7K | 0.03% | 517 |
|
|
2020
Q4 | $262K | Buy |
2,309
+57
| +3% | +$6.47K | 0.04% | 476 |
|
|
2020
Q3 | $238K | Sell |
2,252
-138
| -6% | -$14.6K | 0.04% | 469 |
|
|
2020
Q2 | $239K | Buy |
+2,390
| New | +$239K | 0.04% | 459 |
|
|
2019
Q2 | – | Sell |
-1,198
| Closed | -$110K | – | 1878 |
|
|
2019
Q1 | $110K | Sell |
1,198
-4
| -0.3% | -$367 | 0.02% | 658 |
|
|
2018
Q4 | $104K | Buy |
1,202
+39
| +3% | +$3.37K | 0.02% | 650 |
|
|
2018
Q3 | $111K | Buy |
1,163
+2
| +0.2% | +$191 | 0.02% | 712 |
|
|
2018
Q2 | $97K | Buy |
1,161
+1
| +0.1% | +$84 | 0.02% | 731 |
|
|
2018
Q1 | $94K | Sell |
1,160
-241
| -17% | -$19.5K | 0.02% | 726 |
|
|
2017
Q4 | $116K | Buy |
+1,401
| New | +$116K | 0.02% | 662 |
|