Tradition Wealth Management’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 | $900K | Sell |
6,674
-97
| -1% | -$13.1K | 0.07% | 192 |
|
|
2025
Q1 | $989K | Buy |
6,771
+1
| +0% | +$146 | 0.09% | 173 |
|
|
2024
Q4 | $931K | Sell |
6,770
-47
| -0.7% | -$6.47K | 0.08% | 178 |
|
|
2024
Q3 | $1.05M | Buy |
6,817
+2
| +0% | +$308 | 0.09% | 167 |
|
|
2024
Q2 | $993K | Buy |
6,815
+52
| +0.8% | +$7.58K | 0.1% | 163 |
|
|
2024
Q1 | $999K | Buy |
6,763
+14
| +0.2% | +$2.07K | 0.1% | 149 |
|
|
2023
Q4 | $920K | Buy |
6,749
+920
| +16% | +$125K | 0.1% | 135 |
|
|
2023
Q3 | $750K | Buy |
5,829
+524
| +10% | +$67.4K | 0.09% | 138 |
|
|
2023
Q2 | $704K | Buy |
5,305
+343
| +7% | +$45.5K | 0.08% | 143 |
|
|
2023
Q1 | $642K | Sell |
4,962
-113
| -2% | -$14.6K | 0.08% | 140 |
|
|
2022
Q4 | $689K | Buy |
5,075
+44
| +0.9% | +$5.97K | 0.1% | 134 |
|
|
2022
Q3 | $609K | Buy |
5,031
+45
| +0.9% | +$5.45K | 0.09% | 137 |
|
|
2022
Q2 | $639K | Sell |
4,986
-41
| -0.8% | -$5.26K | 0.09% | 138 |
|
|
2022
Q1 | $689K | Sell |
5,027
-163
| -3% | -$22.3K | 0.09% | 156 |
|
|
2021
Q4 | $731K | Hold |
5,190
| – | – | 0.09% | 149 |
|
|
2021
Q3 | $661K | Buy |
5,190
+2
| +0% | +$255 | 0.09% | 146 |
|
|
2021
Q2 | $653K | Sell |
5,188
-61
| -1% | -$7.68K | 0.1% | 157 |
|
|
2021
Q1 | $613K | Hold |
5,249
| – | – | 0.11% | 146 |
|
|
2020
Q4 | $595K | Buy |
+5,249
| New | +$595K | 0.12% | 129 |
|