Strategic Wealth Partners’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 | $436K | Buy |
+3,233
| New | +$436K | 0.03% | 226 |
|
|
2024
Q4 | $786K | Buy |
5,366
+3,898
| +266% | +$571K | 0.07% | 166 |
|
|
2024
Q3 | $226K | Sell |
1,468
-122
| -8% | -$18.8K | 0.02% | 279 |
|
|
2024
Q2 | $232K | Sell |
1,590
-161
| -9% | -$23.5K | 0.02% | 269 |
|
|
2024
Q1 | $259K | Buy |
1,751
+275
| +19% | +$40.6K | 0.03% | 246 |
|
|
2023
Q4 | $201K | Buy |
+1,476
| New | +$201K | 0.02% | 269 |
|
|
2023
Q1 | – | Sell |
-1,669
| Closed | -$227K | – | 283 |
|
|
2022
Q4 | $227K | Sell |
1,669
-1,894
| -53% | -$257K | 0.04% | 237 |
|
|
2022
Q3 | $432K | Buy |
+3,563
| New | +$432K | 0.09% | 186 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$26 | – | 524 |
|
|
2019
Q3 | $26 | Sell |
300
-138
| -32% | -$12 | ﹤0.01% | 355 |
|
|
2019
Q2 | $40K | Sell |
438
-135
| -24% | -$12.3K | 0.02% | 248 |
|
|
2019
Q1 | $52K | Buy |
573
+209
| +57% | +$19K | 0.02% | 235 |
|
|
2018
Q4 | $32K | Buy |
364
+15
| +4% | +$1.32K | 0.02% | 278 |
|
|
2018
Q3 | $33K | Buy |
349
+11
| +3% | +$1.04K | 0.02% | 271 |
|
|
2018
Q2 | $28K | Sell |
338
-24
| -7% | -$1.99K | 0.02% | 325 |
|
|
2018
Q1 | $29K | Buy |
362
+26
| +8% | +$2.08K | 0.02% | 306 |
|
|
2017
Q4 | $28K | Buy |
+336
| New | +$28K | 0.02% | 279 |
|