TruWealth 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 | $3.46M | Buy |
25,696
+816
| +3% | +$110K | 0.19% | 67 |
|
|
2025
Q1 | $3.63M | Buy |
24,880
+627
| +3% | +$91.5K | 0.22% | 61 |
|
|
2024
Q4 | $3.34M | Buy |
24,253
+722
| +3% | +$99.3K | 0.2% | 61 |
|
|
2024
Q3 | $3.62M | Buy |
23,531
+231
| +1% | +$35.6K | 0.22% | 59 |
|
|
2024
Q2 | $3.4M | Sell |
23,300
-377
| -2% | -$54.9K | 0.23% | 58 |
|
|
2024
Q1 | $3.5M | Buy |
23,677
+343
| +1% | +$50.7K | 0.24% | 57 |
|
|
2023
Q4 | $3.18M | Sell |
23,334
-134
| -0.6% | -$18.3K | 0.24% | 52 |
|
|
2023
Q3 | $3.02M | Buy |
23,468
+30
| +0.1% | +$3.86K | 0.26% | 57 |
|
|
2023
Q2 | $3.11M | Buy |
23,438
+659
| +3% | +$87.5K | 0.27% | 59 |
|
|
2023
Q1 | $2.95M | Buy |
22,779
+338
| +2% | +$43.8K | 0.27% | 60 |
|
|
2022
Q4 | $3.05M | Sell |
22,441
-905
| -4% | -$123K | 0.3% | 61 |
|
|
2022
Q3 | $2.83M | Sell |
23,346
-488
| -2% | -$59.1K | 0.3% | 56 |
|
|
2022
Q2 | $3.06M | Buy |
23,834
+134
| +0.6% | +$17.2K | 0.33% | 49 |
|
|
2022
Q1 | $3.25M | Buy |
23,700
+1,013
| +4% | +$139K | 0.34% | 47 |
|
|
2021
Q4 | $3.2M | Buy |
22,687
+26
| +0.1% | +$3.66K | 0.32% | 46 |
|
|
2021
Q3 | $2.89M | Buy |
22,661
+520
| +2% | +$66.2K | 0.32% | 45 |
|
|
2021
Q2 | $2.79M | Buy |
22,141
+1,562
| +8% | +$197K | 0.33% | 43 |
|
|
2021
Q1 | $2.4M | Buy |
20,579
+2,310
| +13% | +$270K | 0.33% | 38 |
|
|
2020
Q4 | $2.07M | Buy |
+18,269
| New | +$2.07M | 0.31% | 38 |
|