Stone Summit 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 | $401K | Sell |
2,975
-174
| -6% | -$23.5K | 0.12% | 110 |
|
|
2025
Q1 | $460K | Sell |
3,149
-124
| -4% | -$18.1K | 0.16% | 101 |
|
|
2024
Q4 | $450K | Sell |
3,273
-317
| -9% | -$43.6K | 0.15% | 105 |
|
|
2024
Q3 | $553K | Buy |
3,590
+25
| +0.7% | +$3.85K | 0.18% | 95 |
|
|
2024
Q2 | $520K | Sell |
3,565
-60
| -2% | -$8.75K | 0.19% | 91 |
|
|
2024
Q1 | $536K | Buy |
3,625
+151
| +4% | +$22.3K | 0.19% | 93 |
|
|
2023
Q4 | $474K | Buy |
3,474
+1,440
| +71% | +$196K | 0.18% | 101 |
|
|
2023
Q3 | $262K | Buy |
2,034
+393
| +24% | +$50.6K | 0.11% | 129 |
|
|
2023
Q2 | $218K | Buy |
+1,641
| New | +$218K | 0.09% | 133 |
|
|
2023
Q1 | – | Sell |
-1,515
| Closed | -$206K | – | 135 |
|
|
2022
Q4 | $206K | Buy |
+1,515
| New | +$206K | 0.1% | 129 |
|