Syntegra Private Wealth Group’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 | $210K | Hold |
1,556
| – | – | 0.02% | 174 |
|
|
2025
Q1 | $227K | Sell |
1,556
-97
| -6% | -$14.2K | 0.03% | 150 |
|
|
2024
Q4 | $227K | Hold |
1,653
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $255K | Hold |
1,653
| – | – | 0.03% | 133 |
|
|
2024
Q2 | $241K | Hold |
1,653
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $244K | Hold |
1,653
| – | – | 0.03% | 127 |
|
|
2023
Q4 | $225K | Hold |
1,653
| – | – | 0.03% | 121 |
|
|
2023
Q3 | $213K | Sell |
1,653
-6
| -0.4% | -$773 | 0.03% | 121 |
|
|
2023
Q2 | $220K | Buy |
1,659
+6
| +0.4% | +$797 | 0.03% | 129 |
|
|
2023
Q1 | $214K | Hold |
1,653
| – | – | 0.04% | 115 |
|
|
2022
Q4 | $225K | Buy |
+1,653
| New | +$225K | 0.05% | 99 |
|