Transform 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
Q1 | $752K | Sell |
5,150
-2,214
| -30% | -$323K | 0.05% | 149 |
|
|
2024
Q4 | $1.01M | Sell |
7,364
-377
| -5% | -$51.9K | 0.06% | 143 |
|
|
2024
Q3 | $1.19M | Sell |
7,741
-25
| -0.3% | -$3.85K | 0.08% | 117 |
|
|
2024
Q2 | $1.13M | Sell |
7,766
-11,348
| -59% | -$1.65M | 0.08% | 121 |
|
|
2024
Q1 | $2.82M | Buy |
19,114
+2,374
| +14% | +$351K | 0.27% | 84 |
|
|
2023
Q4 | $2.28M | Sell |
16,740
-2,064
| -11% | -$281K | 0.22% | 103 |
|
|
2023
Q3 | $2.42M | Buy |
18,804
+2,311
| +14% | +$298K | 0.26% | 95 |
|
|
2023
Q2 | $2.19M | Sell |
16,493
-225
| -1% | -$29.9K | 0.2% | 109 |
|
|
2023
Q1 | $2.16M | Sell |
16,718
-565
| -3% | -$73.1K | 0.2% | 104 |
|
|
2022
Q4 | $2.35M | Sell |
17,283
-3,859
| -18% | -$524K | 0.26% | 90 |
|
|
2022
Q3 | $2.56M | Sell |
21,142
-887
| -4% | -$107K | 0.33% | 73 |
|
|
2022
Q2 | $2.83M | Sell |
22,029
-19,904
| -47% | -$2.55M | 0.42% | 67 |
|
|
2022
Q1 | $5.75M | Sell |
41,933
-32,413
| -44% | -$4.44M | 0.64% | 56 |
|
|
2021
Q4 | $10.5M | Buy |
74,346
+1,488
| +2% | +$210K | 1.09% | 27 |
|
|
2021
Q3 | $9.28M | Buy |
72,858
+6,987
| +11% | +$889K | 1.06% | 28 |
|
|
2021
Q2 | $8.3M | Buy |
65,871
+56,818
| +628% | +$7.16M | 1.01% | 33 |
|
|
2021
Q1 | $1.06M | Sell |
9,053
-702
| -7% | -$82K | 0.21% | 96 |
|
|
2020
Q4 | $1.11M | Sell |
9,755
-41,553
| -81% | -$4.72M | 0.23% | 97 |
|
|
2020
Q3 | $5.41M | Sell |
51,308
-13,641
| -21% | -$1.44M | 0.87% | 42 |
|
|
2020
Q2 | $6.5M | Buy |
64,949
+18,040
| +38% | +$1.81M | 1.11% | 24 |
|
|
2020
Q1 | $4.16M | Sell |
46,909
-35,932
| -43% | -$3.18M | 0.89% | 41 |
|
|
2019
Q4 | $8.44M | Buy |
82,841
+11,653
| +16% | +$1.19M | 1.34% | 11 |
|
|
2019
Q3 | $6.42M | Sell |
71,188
-4,286
| -6% | -$386K | 1.14% | 16 |
|
|
2019
Q2 | $6.99M | Buy |
75,474
+25,296
| +50% | +$2.34M | 1.03% | 19 |
|
|
2019
Q1 | $4.6M | Buy |
50,178
+741
| +1% | +$68K | 0.86% | 45 |
|
|
2018
Q4 | $4.28M | Buy |
49,437
+1,713
| +4% | +$148K | 0.88% | 45 |
|
|
2018
Q3 | $4.54M | Buy |
47,724
+2,528
| +6% | +$241K | 0.79% | 50 |
|
|
2018
Q2 | $3.77M | Buy |
45,196
+10,293
| +29% | +$859K | 0.68% | 57 |
|
|
2018
Q1 | $2.84M | Buy |
+34,903
| New | +$2.84M | 0.54% | 68 |
|