Smith & Howard 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
Q1 | – | Sell |
-1,679
| Closed | -$231K | – | 83 |
|
|
2024
Q4 | $231K | Sell |
1,679
-221
| -12% | -$30.4K | 0.07% | 73 |
|
|
2024
Q3 | $293K | Sell |
1,900
-80
| -4% | -$12.3K | 0.08% | 62 |
|
|
2024
Q2 | $289K | Sell |
1,980
-561
| -22% | -$81.8K | 0.09% | 65 |
|
|
2024
Q1 | $375K | Sell |
2,541
-13,343
| -84% | -$1.97M | 0.12% | 56 |
|
|
2023
Q4 | $2.17M | Buy |
15,884
+685
| +5% | +$93.4K | 0.77% | 26 |
|
|
2023
Q3 | $1.96M | Sell |
15,199
-1,164
| -7% | -$150K | 0.69% | 28 |
|
|
2023
Q2 | $2.17M | Sell |
16,363
-1,462
| -8% | -$194K | 0.76% | 27 |
|
|
2023
Q1 | $2.31M | Buy |
17,825
+351
| +2% | +$45.4K | 0.8% | 26 |
|
|
2022
Q4 | $2.37M | Buy |
17,474
+377
| +2% | +$51.2K | 0.91% | 24 |
|
|
2022
Q3 | $2.07M | Sell |
17,097
-71
| -0.4% | -$8.6K | 0.88% | 25 |
|
|
2022
Q2 | $2.2M | Sell |
17,168
-1,146
| -6% | -$147K | 0.93% | 26 |
|
|
2022
Q1 | $2.51M | Sell |
18,314
-25
| -0.1% | -$3.43K | 1.06% | 26 |
|
|
2021
Q4 | $2.58M | Sell |
18,339
-760
| -4% | -$107K | 1.17% | 23 |
|
|
2021
Q3 | $2.43M | Sell |
19,099
-484
| -2% | -$61.6K | 1.15% | 23 |
|
|
2021
Q2 | $2.47M | Sell |
19,583
-232
| -1% | -$29.2K | 1.17% | 22 |
|
|
2021
Q1 | $2.31M | Sell |
19,815
-103
| -0.5% | -$12K | 1.16% | 22 |
|
|
2020
Q4 | $2.26M | Sell |
19,918
-600
| -3% | -$68K | 1.2% | 22 |
|
|
2020
Q3 | $2.16M | Sell |
20,518
-449
| -2% | -$47.4K | 1.28% | 20 |
|
|
2020
Q2 | $2.1M | Sell |
20,967
-1,755
| -8% | -$176K | 1.3% | 20 |
|
|
2020
Q1 | $2.01M | Buy |
22,722
+2,837
| +14% | +$251K | 1.28% | 21 |
|
|
2019
Q4 | $2.03M | Buy |
19,885
+2,549
| +15% | +$260K | 0.69% | 26 |
|
|
2019
Q3 | $1.56M | Sell |
17,336
-222
| -1% | -$20K | 0.62% | 25 |
|
|
2019
Q2 | $1.63M | Sell |
17,558
-855
| -5% | -$79.2K | 0.69% | 18 |
|
|
2019
Q1 | $1.69M | Sell |
18,413
-3,269
| -15% | -$300K | 0.83% | 17 |
|
|
2018
Q4 | $1.88M | Sell |
21,682
-160
| -0.7% | -$13.8K | 1.03% | 15 |
|
|
2018
Q3 | $2.08M | Sell |
21,842
-1,643
| -7% | -$156K | 0.88% | 17 |
|
|
2018
Q2 | $1.96M | Sell |
23,485
-160
| -0.7% | -$13.4K | 0.86% | 15 |
|
|
2018
Q1 | $1.93M | Sell |
23,645
-707
| -3% | -$57.6K | 0.83% | 15 |
|
|
2017
Q4 | $2.01M | Buy |
24,352
+2,940
| +14% | +$243K | 0.94% | 13 |
|
|
2017
Q3 | $1.75M | Sell |
21,412
-1,026
| -5% | -$83.9K | 0.83% | 14 |
|
|
2017
Q2 | $1.78M | Sell |
22,438
-1,921
| -8% | -$152K | 0.85% | 14 |
|
|
2017
Q1 | $1.81M | Sell |
24,359
-3,265
| -12% | -$243K | 0.87% | 15 |
|
|
2016
Q4 | $1.9M | Buy |
27,624
+19
| +0.1% | +$1.31K | 0.99% | 14 |
|
|
2016
Q3 | $1.99M | Sell |
27,605
-13,196
| -32% | -$952K | 1.04% | 14 |
|
|
2016
Q2 | $2.93M | Sell |
40,801
-11,319
| -22% | -$812K | 1.4% | 13 |
|
|
2016
Q1 | $3.53M | Sell |
52,120
-1,448
| -3% | -$98.2K | 1.46% | 13 |
|
|
2015
Q4 | $3.86M | Sell |
53,568
-793
| -1% | -$57.1K | 1.88% | 10 |
|
|
2015
Q3 | $3.6M | Sell |
54,361
-301
| -0.6% | -$19.9K | 1.73% | 10 |
|
|
2015
Q2 | $4.07M | Buy |
54,662
+682
| +1% | +$50.7K | 1.78% | 10 |
|
|
2015
Q1 | $3.91M | Buy |
53,980
+780
| +1% | +$56.6K | 1.69% | 10 |
|
|
2014
Q4 | $3.64M | Sell |
53,200
-1,593
| -3% | -$109K | 1.74% | 9 |
|
|
2014
Q3 | $3.5M | Buy |
54,793
+1,319
| +2% | +$84.3K | 1.82% | 10 |
|
|
2014
Q2 | $3.25M | Buy |
53,474
+5,032
| +10% | +$306K | 1.69% | 10 |
|
|
2014
Q1 | $2.83M | Buy |
48,442
+2,484
| +5% | +$145K | 1.59% | 10 |
|
|
2013
Q4 | $2.55M | Buy |
45,958
+457
| +1% | +$25.3K | 1.4% | 10 |
|
|
2013
Q3 | $2.3M | Sell |
45,501
-392
| -0.9% | -$19.8K | 1.37% | 9 |
|
|
2013
Q2 | $2.19M | Buy |
+45,893
| New | +$2.19M | 1.4% | 9 |
|