TD Private Client 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 | $378K | Buy |
2,804
+221
| +9% | +$29.8K | 0.01% | 509 |
|
|
2025
Q1 | $377K | Buy |
2,583
+42
| +2% | +$6.13K | 0.01% | 492 |
|
|
2024
Q4 | $350K | Buy |
2,541
+299
| +13% | +$41.1K | 0.01% | 507 |
|
|
2024
Q3 | $345K | Sell |
2,242
-2
| -0.1% | -$308 | 0.01% | 507 |
|
|
2024
Q2 | $327K | Sell |
2,244
-254
| -10% | -$37K | 0.01% | 493 |
|
|
2024
Q1 | $369K | Buy |
2,498
+721
| +41% | +$106K | 0.01% | 488 |
|
|
2023
Q4 | $242K | Buy |
1,777
+96
| +6% | +$13.1K | 0.01% | 535 |
|
|
2023
Q3 | $216K | Buy |
1,681
+627
| +59% | +$80.7K | 0.01% | 535 |
|
|
2023
Q2 | $140K | Buy |
1,054
+55
| +6% | +$7.3K | 0.01% | 611 |
|
|
2023
Q1 | $129K | Buy |
999
+242
| +32% | +$31.3K | 0.01% | 613 |
|
|
2022
Q4 | $103K | Sell |
757
-84
| -10% | -$11.4K | ﹤0.01% | 622 |
|
|
2022
Q3 | $102K | Sell |
841
-644
| -43% | -$78K | 0.01% | 612 |
|
|
2022
Q2 | $190K | Sell |
1,485
-425
| -22% | -$54.5K | 0.01% | 532 |
|
|
2022
Q1 | $262K | Sell |
1,910
-59
| -3% | -$8.08K | 0.01% | 511 |
|
|
2021
Q4 | $277K | Sell |
1,969
-736
| -27% | -$104K | 0.01% | 493 |
|
|
2021
Q3 | $344K | Sell |
2,705
-88
| -3% | -$11.2K | 0.01% | 453 |
|
|
2021
Q2 | $352K | Sell |
2,793
-682
| -20% | -$85.9K | 0.02% | 453 |
|
|
2021
Q1 | $406K | Sell |
3,475
-484
| -12% | -$56.5K | 0.02% | 419 |
|
|
2020
Q4 | $449K | Buy |
3,959
+727
| +22% | +$82.5K | 0.02% | 395 |
|
|
2020
Q3 | $341K | Buy |
3,232
+1,011
| +46% | +$107K | 0.02% | 398 |
|
|
2020
Q2 | $222K | Buy |
2,221
+440
| +25% | +$44K | 0.01% | 442 |
|
|
2020
Q1 | $158K | Buy |
1,781
+994
| +126% | +$88K | 0.01% | 442 |
|
|
2019
Q4 | $80.2K | Buy |
+787
| New | +$80.2K | ﹤0.01% | 545 |
|