SWM
Spire Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
148,125
-35,737
| -19% | -$4.8M | 0.72% | 30 |
|
|
2025
Q1 | $26.8M | Sell |
183,862
-1,190
| -0.6% | -$174K | 0.86% | 17 |
|
|
2024
Q4 | $25.5M | Buy |
185,052
+2,623
| +1% | +$361K | 0.79% | 19 |
|
|
2024
Q3 | $28.1M | Sell |
182,429
-12,553
| -6% | -$1.93M | 0.95% | 19 |
|
|
2024
Q2 | $28.4M | Sell |
194,982
-17,217
| -8% | -$2.51M | 1% | 16 |
|
|
2024
Q1 | $74.1M | Sell |
212,199
-8,230
| -4% | -$2.88M | 1.35% | 19 |
|
|
2023
Q4 | $30.7M | Sell |
220,429
-18,936
| -8% | -$2.64M | 1.02% | 13 |
|
|
2023
Q3 | $30.8M | Buy |
239,365
+32,417
| +16% | +$4.17M | 1.17% | 13 |
|
|
2023
Q2 | $27.5M | Buy |
206,948
+22,159
| +12% | +$2.94M | 1.01% | 17 |
|
|
2023
Q1 | $23.9M | Buy |
184,789
+30,726
| +20% | +$3.98M | 0.93% | 20 |
|
|
2022
Q4 | $20.9M | Buy |
154,063
+7,387
| +5% | +$1M | 1.18% | 16 |
|
|
2022
Q3 | $17.8M | Buy |
146,676
+1,244
| +0.9% | +$151K | 1.08% | 21 |
|
|
2022
Q2 | $18.7M | Sell |
145,432
-71,010
| -33% | -$9.11M | 0.77% | 23 |
|
|
2022
Q1 | $29.2M | Sell |
216,442
-61,231
| -22% | -$8.27M | 0.78% | 22 |
|
|
2021
Q4 | $39.3M | Buy |
277,673
+19,303
| +7% | +$2.73M | 0.87% | 15 |
|
|
2021
Q3 | $32.9M | Buy |
258,370
+78,495
| +44% | +$9.99M | 0.87% | 17 |
|
|
2021
Q2 | $22.7M | Sell |
179,875
-9,012
| -5% | -$1.14M | 0.61% | 31 |
|
|
2021
Q1 | $22M | Buy |
+188,887
| New | +$22M | 0.58% | 34 |
|