Smith Salley 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 | $1.21M | Sell |
8,995
-71
| -0.8% | -$9.57K | 0.07% | 135 |
|
|
2025
Q1 | $1.32M | Sell |
9,066
-210
| -2% | -$30.7K | 0.09% | 125 |
|
|
2024
Q4 | $1.28M | Buy |
9,276
+67
| +0.7% | +$9.22K | 0.08% | 131 |
|
|
2024
Q3 | $1.42M | Hold |
9,209
| – | – | 0.09% | 121 |
|
|
2024
Q2 | $1.34M | Buy |
9,209
+843
| +10% | +$123K | 0.1% | 119 |
|
|
2024
Q1 | $1.24M | Buy |
8,366
+468
| +6% | +$69.1K | 0.1% | 117 |
|
|
2023
Q4 | $1.08M | Hold |
7,898
| – | – | 0.07% | 133 |
|
|
2023
Q3 | $1.02M | Sell |
7,898
-76
| -1% | -$9.78K | 0.08% | 125 |
|
|
2023
Q2 | $1.06M | Sell |
7,974
-406
| -5% | -$53.9K | 0.08% | 123 |
|
|
2023
Q1 | $1.08M | Sell |
8,380
-13
| -0.2% | -$1.68K | 0.09% | 123 |
|
|
2022
Q4 | $1.14M | Sell |
8,393
-583
| -6% | -$79.2K | 0.1% | 124 |
|
|
2022
Q3 | $1.09M | Sell |
8,976
-338
| -4% | -$40.9K | 0.1% | 123 |
|
|
2022
Q2 | $1.19M | Buy |
9,314
+295
| +3% | +$37.8K | 0.1% | 126 |
|
|
2022
Q1 | $1.24M | Sell |
9,019
-368
| -4% | -$50.4K | 0.09% | 131 |
|
|
2021
Q4 | $1.32M | Sell |
9,387
-196
| -2% | -$27.6K | 0.09% | 132 |
|
|
2021
Q3 | $1.22M | Sell |
9,583
-624
| -6% | -$79.4K | 0.1% | 131 |
|
|
2021
Q2 | $1.29M | Hold |
10,207
| – | – | 0.1% | 127 |
|
|
2021
Q1 | $1.19M | Sell |
10,207
-673
| -6% | -$78.6K | 0.11% | 116 |
|
|
2020
Q4 | $1.23M | Buy |
10,880
+944
| +10% | +$107K | 0.13% | 107 |
|
|
2020
Q3 | $1.05M | Sell |
9,936
-26
| -0.3% | -$2.74K | 0.13% | 102 |
|
|
2020
Q2 | $997K | Sell |
9,962
-1,108
| -10% | -$111K | 0.13% | 101 |
|
|
2020
Q1 | $981K | Buy |
11,070
+61
| +0.6% | +$5.41K | 0.16% | 93 |
|
|
2019
Q4 | $1.12M | Buy |
11,009
+765
| +7% | +$77.9K | 0.15% | 100 |
|
|
2019
Q3 | $923K | Sell |
10,244
-149
| -1% | -$13.4K | 0.13% | 100 |
|
|
2019
Q2 | $963K | Sell |
10,393
-438
| -4% | -$40.6K | 0.15% | 96 |
|
|
2019
Q1 | $994K | Sell |
10,831
-207
| -2% | -$19K | 0.16% | 95 |
|
|
2018
Q4 | $955K | Sell |
11,038
-92
| -0.8% | -$7.96K | 0.18% | 91 |
|
|
2018
Q3 | $1.06M | Sell |
11,130
-160
| -1% | -$15.2K | 0.17% | 95 |
|
|
2018
Q2 | $942K | Sell |
11,290
-2,349
| -17% | -$196K | 0.16% | 96 |
|
|
2018
Q1 | $1.11M | Sell |
13,639
-452
| -3% | -$36.8K | 0.2% | 90 |
|
|
2017
Q4 | $1.17M | Sell |
14,091
-9,224
| -40% | -$763K | 0.21% | 90 |
|
|
2017
Q3 | $1.91M | Sell |
23,315
-1,615
| -6% | -$132K | 0.37% | 83 |
|
|
2017
Q2 | $1.98M | Buy |
24,930
+254
| +1% | +$20.1K | 0.4% | 82 |
|
|
2017
Q1 | $1.84M | Sell |
24,676
-549
| -2% | -$40.8K | 0.38% | 83 |
|
|
2016
Q4 | $1.74M | Buy |
25,225
+781
| +3% | +$53.8K | 0.36% | 83 |
|
|
2016
Q3 | $1.76M | Sell |
24,444
-70
| -0.3% | -$5.05K | 0.39% | 80 |
|
|
2016
Q2 | $1.76M | Buy |
24,514
+183
| +0.8% | +$13.1K | 0.41% | 75 |
|
|
2016
Q1 | $1.65M | Sell |
24,331
-447
| -2% | -$30.3K | 0.41% | 71 |
|
|
2015
Q4 | $1.79M | Sell |
24,778
-2,282
| -8% | -$164K | 0.45% | 70 |
|
|
2015
Q3 | $1.79M | Buy |
27,060
+1,170
| +5% | +$77.5K | 0.48% | 67 |
|
|
2015
Q2 | $1.93M | Sell |
25,890
-228
| -0.9% | -$17K | 0.49% | 65 |
|
|
2015
Q1 | $1.89M | Buy |
26,118
+4,808
| +23% | +$349K | 0.48% | 68 |
|
|
2014
Q4 | $1.46M | Sell |
21,310
-2,298
| -10% | -$157K | 0.38% | 79 |
|
|
2014
Q3 | $1.51M | Buy |
23,608
+15
| +0.1% | +$959 | 0.4% | 82 |
|
|
2014
Q2 | $1.44M | Sell |
23,593
-132
| -0.6% | -$8.03K | 0.38% | 81 |
|
|
2014
Q1 | $1.39M | Buy |
23,725
+513
| +2% | +$30K | 0.87% | 46 |
|
|
2013
Q4 | $1.29M | Sell |
23,212
-475
| -2% | -$26.3K | 0.84% | 48 |
|
|
2013
Q3 | $1.2M | Buy |
23,687
+516
| +2% | +$26.1K | 0.96% | 43 |
|
|
2013
Q2 | $1.1M | Buy |
+23,171
| New | +$1.1M | 0.89% | 45 |
|