Talisman Wealth Advisors’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 | $834K | Sell |
6,185
-55
| -0.9% | -$7.41K | 0.76% | 38 |
|
|
2025
Q1 | $911K | Buy |
6,240
+306
| +5% | +$44.7K | 0.94% | 27 |
|
|
2024
Q4 | $816K | Buy |
5,934
+115
| +2% | +$15.8K | 0.87% | 34 |
|
|
2024
Q3 | $891K | Sell |
5,819
-8
| -0.1% | -$1.23K | 0.94% | 29 |
|
|
2024
Q2 | $849K | Sell |
5,827
-139
| -2% | -$20.3K | 0.98% | 29 |
|
|
2024
Q1 | $881K | Buy |
5,966
+664
| +13% | +$98.1K | 1.11% | 26 |
|
|
2023
Q4 | $723K | Buy |
5,302
+482
| +10% | +$65.7K | 1.07% | 31 |
|
|
2023
Q3 | $620K | Buy |
4,820
+1,161
| +32% | +$149K | 1.07% | 32 |
|
|
2023
Q2 | $486K | Sell |
3,659
-114
| -3% | -$15.1K | 0.83% | 41 |
|
|
2023
Q1 | $488K | Buy |
3,773
+642
| +21% | +$83K | 0.88% | 32 |
|
|
2022
Q4 | $425K | Buy |
+3,131
| New | +$425K | 0.9% | 35 |
|