SWMG LLC’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 | $457K | Buy |
3,376
+364
| +12% | +$49.2K | 0.15% | 79 |
|
|
2025
Q1 | $416K | Sell |
3,012
-271
| -8% | -$37.4K | 0.17% | 86 |
|
|
2024
Q4 | $467K | Buy |
3,283
+124
| +4% | +$17.6K | 0.19% | 78 |
|
|
2024
Q3 | $464K | Buy |
3,159
+9
| +0.3% | +$1.32K | 0.19% | 77 |
|
|
2024
Q2 | $459K | Buy |
3,150
+265
| +9% | +$38.6K | 0.2% | 62 |
|
|
2024
Q1 | $426K | Buy |
2,885
+303
| +12% | +$44.8K | 0.19% | 62 |
|
|
2023
Q4 | $352K | Sell |
2,582
-5,208
| -67% | -$710K | 0.17% | 70 |
|
|
2023
Q3 | $1M | Buy |
7,790
+2,526
| +48% | +$325K | 0.53% | 36 |
|
|
2023
Q2 | $699K | Buy |
5,264
+1,742
| +49% | +$231K | 0.37% | 38 |
|
|
2023
Q1 | $456K | Buy |
3,522
+1,067
| +43% | +$138K | 0.25% | 50 |
|
|
2022
Q4 | $334K | Buy |
+2,455
| New | +$334K | 0.2% | 56 |
|