SSWM
Sheets Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
2,750
-6
| -0.2% | -$809 | 0.04% | 319 |
|
|
2025
Q1 | $402K | Sell |
2,756
-260
| -9% | -$38K | 0.05% | 274 |
|
|
2024
Q4 | $415K | Sell |
3,016
-277
| -8% | -$38.1K | 0.05% | 286 |
|
|
2024
Q3 | $507K | Buy |
3,293
+30
| +0.9% | +$4.62K | 0.06% | 250 |
|
|
2024
Q2 | $476K | Sell |
3,263
-148
| -4% | -$21.6K | 0.06% | 250 |
|
|
2024
Q1 | $504K | Buy |
3,411
+433
| +15% | +$64K | 0.06% | 240 |
|
|
2023
Q4 | $406K | Sell |
2,978
-554
| -16% | -$75.6K | 0.06% | 248 |
|
|
2023
Q3 | $455K | Buy |
3,532
+410
| +13% | +$52.8K | 0.07% | 211 |
|
|
2023
Q2 | $414K | Buy |
3,122
+4
| +0.1% | +$531 | 0.06% | 228 |
|
|
2023
Q1 | $404K | Buy |
3,118
+791
| +34% | +$102K | 0.06% | 224 |
|
|
2022
Q4 | $316K | Hold |
2,327
| – | – | 0.05% | 249 |
|
|
2022
Q3 | $282K | Hold |
2,327
| – | – | 0.05% | 251 |
|
|
2022
Q2 | $298K | Sell |
2,327
-128
| -5% | -$16.4K | 0.05% | 248 |
|
|
2022
Q1 | $336K | Buy |
2,455
+250
| +11% | +$34.2K | 0.05% | 261 |
|
|
2021
Q4 | $311K | Hold |
2,205
| – | – | 0.04% | 305 |
|
|
2021
Q3 | $281K | Buy |
2,205
+120
| +6% | +$15.3K | 0.04% | 309 |
|
|
2021
Q2 | $263K | Buy |
2,085
+1
| +0% | +$126 | 0.04% | 319 |
|
|
2021
Q1 | $243K | Hold |
2,084
| – | – | 0.04% | 300 |
|
|
2020
Q4 | $236K | Sell |
2,084
-350
| -14% | -$39.6K | 0.04% | 304 |
|
|
2020
Q3 | $257K | Buy |
2,434
+200
| +9% | +$21.1K | 0.04% | 252 |
|
|
2020
Q2 | $224K | Buy |
+2,234
| New | +$224K | 0.04% | 230 |
|
|
2016
Q2 | – | Sell |
-10,056
| Closed | -$682K | – | 268 |
|
|
2016
Q1 | $682K | Sell |
10,056
-7,471
| -43% | -$507K | 0.21% | 139 |
|
|
2015
Q4 | $1.26M | Sell |
17,527
-1,622
| -8% | -$117K | 0.38% | 74 |
|
|
2015
Q3 | $1.27M | Sell |
19,149
-506
| -3% | -$33.5K | 0.43% | 72 |
|
|
2015
Q2 | $1.46M | Sell |
19,655
-75
| -0.4% | -$5.58K | 0.4% | 74 |
|
|
2015
Q1 | $1.43M | Buy |
19,730
+1
| +0% | +$72 | 0.39% | 77 |
|
|
2014
Q4 | $1.35M | Buy |
19,729
+454
| +2% | +$31K | 0.35% | 81 |
|
|
2014
Q3 | $1.23M | Sell |
19,275
-542
| -3% | -$34.6K | 0.34% | 89 |
|
|
2014
Q2 | $1.21M | Sell |
19,817
-4,407
| -18% | -$268K | 0.32% | 88 |
|
|
2014
Q1 | $1.42M | Sell |
24,224
-459
| -2% | -$26.9K | 0.4% | 68 |
|
|
2013
Q4 | $1.37M | Sell |
24,683
-1,243
| -5% | -$68.9K | 0.38% | 65 |
|
|
2013
Q3 | $1.31M | Hold |
25,926
| – | – | 0.43% | 63 |
|
|
2013
Q2 | $1.23M | Buy |
+25,926
| New | +$1.23M | 0.42% | 67 |
|