Simplicity Wealth’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 | $3.94M | Buy |
29,208
+15,603
| +115% | +$2.1M | 0.16% | 137 |
|
|
2025
Q1 | $1.99M | Buy |
+13,605
| New | +$1.99M | 0.15% | 153 |
|
|
2024
Q4 | – | Sell |
-10,096
| Closed | -$1.55M | – | 526 |
|
|
2024
Q3 | $1.55M | Sell |
10,096
-32,653
| -76% | -$5.03M | 0.14% | 134 |
|
|
2024
Q2 | $6.23M | Sell |
42,749
-1,057
| -2% | -$154K | 0.14% | 150 |
|
|
2024
Q1 | $6.47M | Buy |
43,806
+33,979
| +346% | +$5.02M | 0.15% | 134 |
|
|
2023
Q4 | $1.34M | Buy |
9,827
+8,094
| +467% | +$1.1M | 0.52% | 36 |
|
|
2023
Q3 | $223K | Buy |
+1,733
| New | +$223K | 0.13% | 81 |
|
|
2022
Q4 | – | Sell |
-8,381
| Closed | -$1.02M | – | 101 |
|
|
2022
Q3 | $1.02M | Sell |
8,381
-46
| -0.5% | -$5.57K | 1.36% | 28 |
|
|
2022
Q2 | $1.08M | Sell |
8,427
-2,516
| -23% | -$323K | 1.58% | 22 |
|
|
2022
Q1 | $1.5M | Sell |
10,943
-38,275
| -78% | -$5.24M | 1.46% | 24 |
|
|
2021
Q4 | $6.93M | Buy |
+49,218
| New | +$6.93M | 3.74% | 6 |
|