TVWM
Tower View Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,050
| Closed | -$144K | – | 216 |
|
|
2024
Q4 | $144K | Buy |
1,050
+24
| +2% | +$3.3K | 0.08% | 62 |
|
|
2024
Q3 | $158K | Buy |
1,026
+3
| +0.3% | +$462 | 0.09% | 59 |
|
|
2024
Q2 | $149K | Buy |
1,023
+4
| +0.4% | +$583 | 0.09% | 58 |
|
|
2024
Q1 | $151K | Sell |
1,019
-105
| -9% | -$15.5K | 0.09% | 65 |
|
|
2023
Q4 | $153K | Buy |
1,124
+5
| +0.4% | +$681 | 0.09% | 58 |
|
|
2023
Q3 | $144K | Buy |
1,119
+4
| +0.4% | +$515 | 0.1% | 58 |
|
|
2023
Q2 | $148K | Buy |
1,115
+5
| +0.5% | +$664 | 0.1% | 60 |
|
|
2023
Q1 | $144K | Buy |
1,110
+4
| +0.4% | +$519 | 0.1% | 63 |
|
|
2022
Q4 | $150K | Buy |
1,106
+5
| +0.5% | +$678 | 0.1% | 63 |
|
|
2022
Q3 | $133K | Buy |
1,101
+4
| +0.4% | +$483 | 0.1% | 65 |
|
|
2022
Q2 | $141K | Buy |
1,097
+4
| +0.4% | +$514 | 0.1% | 65 |
|
|
2022
Q1 | $150K | Buy |
1,093
+4
| +0.4% | +$549 | 0.08% | 82 |
|
|
2021
Q4 | $153K | Buy |
1,089
+3
| +0.3% | +$421 | 0.08% | 83 |
|
|
2021
Q3 | $138K | Buy |
1,086
+109
| +11% | +$13.9K | 0.08% | 80 |
|
|
2021
Q2 | $123K | Buy |
977
+3
| +0.3% | +$378 | 0.06% | 86 |
|
|
2021
Q1 | $114K | Buy |
974
+4
| +0.4% | +$468 | 0.06% | 90 |
|
|
2020
Q4 | $110K | Buy |
970
+4
| +0.4% | +$454 | 0.06% | 88 |
|
|
2020
Q3 | $102K | Buy |
966
+4
| +0.4% | +$422 | 0.07% | 79 |
|
|
2020
Q2 | $96K | Buy |
962
+4
| +0.4% | +$399 | 0.07% | 74 |
|
|
2020
Q1 | $85K | Buy |
958
+104
| +12% | +$9.23K | 0.08% | 64 |
|
|
2019
Q4 | $87K | Buy |
854
+4
| +0.5% | +$407 | 0.07% | 75 |
|
|
2019
Q3 | $77K | Buy |
850
+3
| +0.4% | +$272 | 0.06% | 76 |
|
|
2019
Q2 | $78K | Buy |
847
+4
| +0.5% | +$368 | 0.07% | 71 |
|
|
2019
Q1 | $77K | Buy |
843
+3
| +0.4% | +$274 | 0.07% | 69 |
|
|
2018
Q4 | $73K | Buy |
+840
| New | +$73K | 0.08% | 67 |
|