SMART 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 | $4.88M | Buy |
36,182
+19,280
| +114% | +$2.6M | 1.53% | 18 |
|
|
2025
Q1 | $2.47M | Buy |
16,902
+4,631
| +38% | +$676K | 0.88% | 38 |
|
|
2024
Q4 | $1.69M | Sell |
12,271
-2,572
| -17% | -$354K | 0.6% | 55 |
|
|
2024
Q3 | $2.29M | Buy |
14,843
+2,465
| +20% | +$380K | 0.9% | 33 |
|
|
2024
Q2 | $1.8M | Buy |
12,378
+866
| +8% | +$126K | 0.73% | 39 |
|
|
2024
Q1 | $1.7M | Buy |
11,512
+1,999
| +21% | +$295K | 0.77% | 32 |
|
|
2023
Q4 | $1.3M | Sell |
9,513
-448
| -4% | -$61.1K | 0.71% | 30 |
|
|
2023
Q3 | $1.28M | Sell |
9,961
-8,760
| -47% | -$1.13M | 0.96% | 33 |
|
|
2023
Q2 | $2.48M | Buy |
18,721
+1,911
| +11% | +$254K | 1.88% | 10 |
|
|
2023
Q1 | $2.18M | Sell |
16,810
-1,753
| -9% | -$227K | 1.92% | 19 |
|
|
2022
Q4 | $2.52M | Buy |
+18,563
| New | +$2.52M | 1.9% | 16 |
|