Soundwatch Capital’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 | $210K | Buy |
1,445
+24
| +2% | +$3.49K | 0.04% | 137 |
|
|
2025
Q1 | $207K | Buy |
+1,421
| New | +$207K | 0.09% | 29 |
|
|
2024
Q4 | – | Sell |
-1,421
| Closed | -$219K | – | 39 |
|
|
2024
Q3 | $219K | Buy |
+1,421
| New | +$219K | 0.03% | 32 |
|
|
2024
Q1 | – | Sell |
-1,477
| Closed | -$201K | – | 33 |
|
|
2023
Q4 | $201K | Sell |
1,477
-110
| -7% | -$15K | 0.1% | 32 |
|
|
2023
Q3 | $204K | Sell |
1,587
-5,315
| -77% | -$684K | 0.04% | 29 |
|
|
2023
Q2 | $241K | Buy |
+6,902
| New | +$241K | 0.06% | 28 |
|
|
2022
Q1 | – | Sell |
-2,245
| Closed | -$316K | – | 35 |
|
|
2021
Q4 | $316K | Sell |
2,245
-283
| -11% | -$39.8K | 0.07% | 26 |
|
|
2021
Q3 | $322K | Buy |
+2,528
| New | +$322K | 0.03% | 22 |
|
|
2020
Q3 | – | Sell |
-2,427
| Closed | -$231K | – | 23 |
|
|
2020
Q2 | $231K | Buy |
+2,427
| New | +$231K | 0.14% | 19 |
|