Valley Wealth Managers’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
-31,312
| -93% | -$4.22M | 0.02% | 169 |
|
|
2025
Q1 | $4.92M | Buy |
33,663
+29,713
| +752% | +$4.34M | 0.37% | 56 |
|
|
2024
Q4 | $543K | Hold |
3,950
| – | – | 0.04% | 153 |
|
|
2024
Q3 | $608K | Sell |
3,950
-232
| -6% | -$35.7K | 0.05% | 148 |
|
|
2024
Q2 | $610K | Sell |
4,182
-40,831
| -91% | -$5.95M | 0.05% | 148 |
|
|
2024
Q1 | $6.65M | Buy |
45,013
+40,799
| +968% | +$6.03M | 0.5% | 50 |
|
|
2023
Q4 | $575K | Sell |
4,214
-27,591
| -87% | -$3.76M | 0.04% | 139 |
|
|
2023
Q3 | $4.09M | Buy |
31,805
+27,591
| +655% | +$3.55M | 0.34% | 74 |
|
|
2023
Q2 | $559K | Sell |
4,214
-49
| -1% | -$6.5K | 0.05% | 119 |
|
|
2023
Q1 | $552K | Sell |
4,263
-907
| -18% | -$117K | 0.05% | 123 |
|
|
2022
Q4 | $702K | Sell |
5,170
-15
| -0.3% | -$2.04K | 0.07% | 118 |
|
|
2022
Q3 | $628K | Buy |
5,185
+22
| +0.4% | +$2.67K | 0.06% | 120 |
|
|
2022
Q2 | $662K | Buy |
5,163
+300
| +6% | +$38.5K | 0.06% | 121 |
|
|
2022
Q1 | $666K | Buy |
4,863
+29
| +0.6% | +$3.97K | 0.06% | 116 |
|
|
2021
Q4 | $681K | Sell |
4,834
-1,774
| -27% | -$250K | 0.05% | 119 |
|
|
2021
Q3 | $841K | Sell |
6,608
-56
| -0.8% | -$7.13K | 0.07% | 112 |
|
|
2021
Q2 | $839K | Sell |
6,664
-19
| -0.3% | -$2.39K | 0.07% | 113 |
|
|
2021
Q1 | $780K | Sell |
6,683
-216
| -3% | -$25.2K | 0.07% | 110 |
|
|
2020
Q4 | $783K | Sell |
6,899
-192
| -3% | -$21.8K | 0.08% | 112 |
|
|
2020
Q3 | $748K | Sell |
7,091
-410
| -5% | -$43.2K | 0.08% | 109 |
|
|
2020
Q2 | $751K | Sell |
7,501
-232
| -3% | -$23.2K | 0.08% | 109 |
|
|
2020
Q1 | $685K | Sell |
7,733
-172
| -2% | -$15.2K | 0.09% | 101 |
|
|
2019
Q4 | $805K | Buy |
7,905
+232
| +3% | +$23.6K | 0.08% | 107 |
|
|
2019
Q3 | $692K | Sell |
7,673
-278
| -3% | -$25.1K | 0.07% | 120 |
|
|
2019
Q2 | $737K | Sell |
7,951
-45
| -0.6% | -$4.17K | 0.08% | 118 |
|
|
2019
Q1 | $734K | Sell |
7,996
-647
| -7% | -$59.4K | 0.08% | 125 |
|
|
2018
Q4 | $748K | Buy |
8,643
+5,867
| +211% | +$508K | 0.1% | 103 |
|
|
2018
Q3 | $264K | Buy |
2,776
+45
| +2% | +$4.28K | 0.03% | 110 |
|
|
2018
Q2 | $228K | Hold |
2,731
| – | – | 0.03% | 113 |
|
|
2018
Q1 | $222K | Sell |
2,731
-100
| -4% | -$8.13K | 0.03% | 111 |
|
|
2017
Q4 | $234K | Sell |
2,831
-23
| -0.8% | -$1.9K | 0.03% | 115 |
|
|
2017
Q3 | $233K | Sell |
2,854
-308
| -10% | -$25.1K | 0.03% | 114 |
|
|
2017
Q2 | $251K | Buy |
3,162
+2,217
| +235% | +$176K | 0.03% | 116 |
|
|
2017
Q1 | $70K | Buy |
945
+595
| +170% | +$44.1K | 0.01% | 137 |
|
|
2016
Q4 | $24K | Hold |
350
| – | – | ﹤0.01% | 155 |
|
|
2016
Q3 | $25K | Buy |
+350
| New | +$25K | ﹤0.01% | 153 |
|
|
2016
Q2 | – | Sell |
-3,466
| Closed | -$235K | – | 218 |
|
|
2016
Q1 | $235K | Sell |
3,466
-238
| -6% | -$16.1K | 0.04% | 106 |
|
|
2015
Q4 | $267K | Buy |
+3,704
| New | +$267K | 0.05% | 95 |
|
|
2015
Q3 | – | Sell |
-8,047
| Closed | -$599K | – | 101 |
|
|
2015
Q2 | $599K | Sell |
8,047
-153
| -2% | -$11.4K | 0.1% | 86 |
|
|
2015
Q1 | $595K | Buy |
8,200
+148
| +2% | +$10.7K | 0.1% | 87 |
|
|
2014
Q4 | $551K | Buy |
8,052
+301
| +4% | +$20.6K | 0.1% | 90 |
|
|
2014
Q3 | $495K | Hold |
7,751
| – | – | 0.09% | 89 |
|
|
2014
Q2 | $471K | Sell |
7,751
-847
| -10% | -$51.5K | 0.09% | 93 |
|
|
2014
Q1 | $503K | Buy |
8,598
+76
| +0.9% | +$4.45K | 0.1% | 89 |
|
|
2013
Q4 | $472K | Buy |
8,522
+275
| +3% | +$15.2K | 0.1% | 90 |
|
|
2013
Q3 | $417K | Buy |
8,247
+1,225
| +17% | +$61.9K | 0.09% | 90 |
|
|
2013
Q2 | $334K | Buy |
+7,022
| New | +$334K | 0.08% | 95 |
|