Sonoma Private 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
Q1 | – | Sell |
-6,200
| Closed | -$853K | – | 88 |
|
|
2024
Q4 | $853K | Buy |
6,200
+735
| +13% | +$101K | 1.38% | 24 |
|
|
2024
Q3 | $842K | Buy |
5,465
+178
| +3% | +$27.4K | 1.31% | 23 |
|
|
2024
Q2 | $771K | Sell |
5,287
-78
| -1% | -$11.4K | 1.25% | 23 |
|
|
2024
Q1 | $793K | Buy |
5,365
+161
| +3% | +$23.8K | 1.28% | 25 |
|
|
2023
Q4 | $710K | Buy |
5,204
+467
| +10% | +$63.7K | 1.17% | 27 |
|
|
2023
Q3 | $610K | Buy |
4,737
+89
| +2% | +$11.5K | 1.11% | 32 |
|
|
2023
Q2 | $617K | Sell |
4,648
-470
| -9% | -$62.4K | 1.08% | 31 |
|
|
2023
Q1 | $663K | Sell |
5,118
-2,396
| -32% | -$310K | 1.32% | 29 |
|
|
2022
Q4 | $1.02M | Buy |
+7,514
| New | +$1.02M | 2.25% | 11 |
|