SteelPeak 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
Q2 | $1.66M | Sell |
12,341
-2,624
| -18% | -$354K | 0.06% | 208 |
|
|
2025
Q1 | $2.19M | Sell |
14,965
-45,723
| -75% | -$6.68M | 0.09% | 167 |
|
|
2024
Q4 | $8.35M | Buy |
60,688
+22,150
| +57% | +$3.05M | 0.34% | 63 |
|
|
2024
Q3 | $5.94M | Buy |
38,538
+22,590
| +142% | +$3.48M | 0.26% | 78 |
|
|
2024
Q2 | $2.32M | Sell |
15,948
-13,911
| -47% | -$2.03M | 0.11% | 138 |
|
|
2024
Q1 | $4.41M | Buy |
29,859
+10,419
| +54% | +$1.54M | 0.22% | 82 |
|
|
2023
Q4 | $2.65M | Sell |
19,440
-24,957
| -56% | -$3.4M | 0.15% | 111 |
|
|
2023
Q3 | $5.72M | Buy |
44,397
+27,085
| +156% | +$3.49M | 0.36% | 65 |
|
|
2023
Q2 | $2.3M | Sell |
17,312
-19,408
| -53% | -$2.58M | 0.14% | 108 |
|
|
2023
Q1 | $4.75M | Buy |
36,720
+4,406
| +14% | +$570K | 0.32% | 69 |
|
|
2022
Q4 | $4.39M | Sell |
32,314
-1,131
| -3% | -$154K | 0.32% | 67 |
|
|
2022
Q3 | $4.05M | Buy |
33,445
+19,978
| +148% | +$2.42M | 0.3% | 70 |
|
|
2022
Q2 | $1.73M | Buy |
13,467
+2,546
| +23% | +$326K | 0.12% | 121 |
|
|
2022
Q1 | $1.5M | Sell |
10,921
-2,783
| -20% | -$381K | 0.08% | 137 |
|
|
2021
Q4 | $1.93M | Buy |
13,704
+2,188
| +19% | +$308K | 0.11% | 116 |
|
|
2021
Q3 | $1.47M | Buy |
11,516
+464
| +4% | +$59.1K | 0.1% | 125 |
|
|
2021
Q2 | $1.39M | Sell |
11,052
-188
| -2% | -$23.7K | 0.1% | 136 |
|
|
2021
Q1 | $1.31M | Buy |
11,240
+527
| +5% | +$61.5K | 0.1% | 126 |
|
|
2020
Q4 | $1.22M | Buy |
10,713
+289
| +3% | +$32.8K | 0.11% | 139 |
|
|
2020
Q3 | $1.1M | Buy |
10,424
+536
| +5% | +$56.6K | 0.12% | 129 |
|
|
2020
Q2 | $989K | Sell |
9,888
-1,109
| -10% | -$111K | 0.12% | 117 |
|
|
2020
Q1 | $974K | Sell |
10,997
-448
| -4% | -$39.7K | 0.15% | 106 |
|
|
2019
Q4 | $1.17M | Buy |
+11,445
| New | +$1.17M | 0.16% | 111 |
|