Silverlake 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 | $370K | Sell |
2,742
-2,373
| -46% | -$320K | 0.11% | 208 |
|
|
2025
Q1 | $747K | Buy |
5,115
+1,657
| +48% | +$242K | 0.28% | 93 |
|
|
2024
Q4 | $476K | Sell |
3,458
-1,095
| -24% | -$151K | 0.18% | 135 |
|
|
2024
Q3 | $701K | Buy |
4,553
+535
| +13% | +$82.4K | 0.27% | 96 |
|
|
2024
Q2 | $586K | Buy |
4,018
+95
| +2% | +$13.8K | 0.24% | 100 |
|
|
2024
Q1 | $580K | Buy |
3,923
+1,500
| +62% | +$222K | 0.29% | 84 |
|
|
2023
Q4 | $330K | Sell |
2,423
-44
| -2% | -$6K | 0.18% | 144 |
|
|
2023
Q3 | $318K | Buy |
2,467
+657
| +36% | +$84.6K | 0.18% | 153 |
|
|
2023
Q2 | $240K | Buy |
+1,810
| New | +$240K | 0.13% | 182 |
|
|
2023
Q1 | – | Sell |
-1,889
| Closed | -$257K | – | 222 |
|
|
2022
Q4 | $257K | Sell |
1,889
-78
| -4% | -$10.6K | 0.16% | 165 |
|
|
2022
Q3 | $238K | Sell |
1,967
-188
| -9% | -$22.8K | 0.16% | 159 |
|
|
2022
Q2 | $276K | Sell |
2,155
-467
| -18% | -$59.9K | 0.18% | 143 |
|
|
2022
Q1 | $359K | Buy |
+2,622
| New | +$359K | 0.21% | 135 |
|