SWM
Segment Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,429
| Closed | -$836K | – | 275 |
|
|
2024
Q3 | $836K | Hold |
5,429
| – | – | 0.06% | 156 |
|
|
2024
Q2 | $791K | Sell |
5,429
-48
| -0.9% | -$7K | 0.06% | 159 |
|
|
2024
Q1 | $809K | Buy |
5,477
+22
| +0.4% | +$3.25K | 0.06% | 156 |
|
|
2023
Q4 | $744K | Buy |
+5,455
| New | +$744K | 0.07% | 153 |
|
|
2022
Q1 | – | Sell |
-1,585
| Closed | -$223K | – | 263 |
|
|
2021
Q4 | $223K | Hold |
1,585
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $202K | Sell |
1,585
-10
| -0.6% | -$1.27K | 0.02% | 216 |
|
|
2021
Q2 | $201K | Buy |
+1,595
| New | +$201K | 0.02% | 222 |
|
|
2021
Q1 | – | Sell |
-2,535
| Closed | -$288K | – | 224 |
|
|
2020
Q4 | $288K | Sell |
2,535
-30,397
| -92% | -$3.45M | 0.04% | 181 |
|
|
2020
Q3 | $3.47M | Buy |
32,932
+336
| +1% | +$35.4K | 0.56% | 63 |
|
|
2020
Q2 | $3.26M | Buy |
32,596
+995
| +3% | +$99.6K | 0.6% | 62 |
|
|
2020
Q1 | $2.8M | Buy |
31,601
+1,574
| +5% | +$139K | 0.62% | 57 |
|
|
2019
Q4 | $3.06M | Buy |
30,027
+2,171
| +8% | +$221K | 0.52% | 69 |
|
|
2019
Q3 | $2.51M | Buy |
27,856
+2,998
| +12% | +$270K | 0.49% | 66 |
|
|
2019
Q2 | $2.3M | Buy |
24,858
+1,625
| +7% | +$151K | 0.47% | 68 |
|
|
2019
Q1 | $2.13M | Buy |
23,233
+1,000
| +4% | +$91.8K | 0.45% | 72 |
|
|
2018
Q4 | $1.92M | Buy |
22,233
+1,560
| +8% | +$135K | 0.49% | 71 |
|
|
2018
Q3 | $1.97M | Buy |
20,673
+732
| +4% | +$69.6K | 0.43% | 75 |
|
|
2018
Q2 | $1.66M | Buy |
19,941
+515
| +3% | +$43K | 0.39% | 83 |
|
|
2018
Q1 | $1.58M | Sell |
19,426
-100
| -0.5% | -$8.14K | 0.39% | 82 |
|
|
2017
Q4 | $1.61M | Buy |
19,526
+455
| +2% | +$37.6K | 0.39% | 81 |
|
|
2017
Q3 | $1.56M | Buy |
19,071
+545
| +3% | +$44.6K | 0.41% | 78 |
|
|
2017
Q2 | $1.47M | Buy |
18,526
+130
| +0.7% | +$10.3K | 0.4% | 75 |
|
|
2017
Q1 | $1.37M | Buy |
18,396
+1,386
| +8% | +$103K | 0.45% | 70 |
|
|
2016
Q4 | $1.17M | Buy |
+17,010
| New | +$1.17M | 0.43% | 72 |
|
|
2016
Q1 | – | Sell |
-22,419
| Closed | -$1.62M | – | 167 |
|
|
2015
Q4 | $1.62M | Sell |
22,419
-23,660
| -51% | -$1.7M | 0.61% | 58 |
|
|
2015
Q3 | $3.05M | Sell |
46,079
-13,285
| -22% | -$880K | 1.17% | 28 |
|
|
2015
Q2 | $4.42M | Buy |
59,364
+2,297
| +4% | +$171K | 1.53% | 13 |
|
|
2015
Q1 | $4.14M | Buy |
57,067
+918
| +2% | +$66.5K | 1.38% | 14 |
|
|
2014
Q4 | $3.84M | Sell |
56,149
-189
| -0.3% | -$12.9K | 1.47% | 14 |
|
|
2014
Q3 | $3.6M | Buy |
56,338
+1,008
| +2% | +$64.4K | 1.38% | 12 |
|
|
2014
Q2 | $3.37M | Buy |
55,330
+773
| +1% | +$47K | 1.3% | 15 |
|
|
2014
Q1 | $3.19M | Buy |
54,557
+862
| +2% | +$50.4K | 1.48% | 12 |
|
|
2013
Q4 | $2.98M | Buy |
53,695
+851
| +2% | +$47.2K | 1.47% | 14 |
|
|
2013
Q3 | $2.67M | Buy |
52,844
+13,920
| +36% | +$704K | 1.46% | 13 |
|
|
2013
Q2 | $1.85M | Buy |
+38,924
| New | +$1.85M | 1.11% | 21 |
|