TrueWealth 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 | $317K | Sell |
2,351
-403
| -15% | -$54.3K | 0.09% | 166 |
|
|
2025
Q1 | $402K | Sell |
2,754
-1,001
| -27% | -$146K | 0.13% | 132 |
|
|
2024
Q4 | $517K | Sell |
3,755
-649
| -15% | -$89.3K | 0.17% | 110 |
|
|
2024
Q3 | $678K | Buy |
4,404
+102
| +2% | +$15.7K | 0.23% | 84 |
|
|
2024
Q2 | $627K | Sell |
4,302
-118
| -3% | -$17.2K | 0.23% | 82 |
|
|
2024
Q1 | $653K | Buy |
4,420
+188
| +4% | +$27.8K | 0.25% | 76 |
|
|
2023
Q4 | $577K | Buy |
4,232
+64
| +2% | +$8.73K | 0.22% | 79 |
|
|
2023
Q3 | $537K | Buy |
4,168
+453
| +12% | +$58.3K | 0.23% | 80 |
|
|
2023
Q2 | $493K | Buy |
3,715
+174
| +5% | +$23.1K | 0.2% | 85 |
|
|
2023
Q1 | $458K | Sell |
3,541
-85
| -2% | -$11K | 0.19% | 89 |
|
|
2022
Q4 | $493K | Buy |
3,626
+233
| +7% | +$31.7K | 0.22% | 81 |
|
|
2022
Q3 | $411K | Buy |
3,393
+208
| +7% | +$25.2K | 0.19% | 89 |
|
|
2022
Q2 | $408K | Sell |
3,185
-78
| -2% | -$9.99K | 0.19% | 97 |
|
|
2022
Q1 | $460K | Hold |
3,263
| – | – | 0.21% | 97 |
|
|
2021
Q4 | $460K | Buy |
3,263
+192
| +6% | +$27.1K | 0.21% | 97 |
|
|
2021
Q3 | $391K | Buy |
+3,071
| New | +$391K | 0.22% | 85 |
|
|
2021
Q2 | – | Sell |
-2,303
| Closed | -$281K | – | 141 |
|
|
2021
Q1 | $281K | Buy |
+2,303
| New | +$281K | 0.18% | 98 |
|