Venturi 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 | $4.9M | Sell |
36,359
-1,231
| -3% | -$166K | 0.24% | 70 |
|
|
2025
Q1 | $5.49M | Buy |
37,590
+10,177
| +37% | +$1.49M | 0.29% | 55 |
|
|
2024
Q4 | $3.77M | Sell |
27,413
-6,010
| -18% | -$827K | 0.19% | 73 |
|
|
2024
Q3 | $5.15M | Sell |
33,423
-2,086
| -6% | -$321K | 0.27% | 59 |
|
|
2024
Q2 | $5.18M | Buy |
35,509
+3,081
| +10% | +$449K | 0.31% | 63 |
|
|
2024
Q1 | $4.79M | Buy |
32,428
+5,946
| +22% | +$878K | 0.31% | 66 |
|
|
2023
Q4 | $3.61M | Sell |
26,482
-5,288
| -17% | -$721K | 0.26% | 65 |
|
|
2023
Q3 | $4.09M | Sell |
31,770
-121,011
| -79% | -$15.6M | 0.32% | 60 |
|
|
2023
Q2 | $20.3M | Buy |
152,781
+108,960
| +249% | +$14.5M | 1.63% | 11 |
|
|
2023
Q1 | $5.67M | Sell |
43,821
-12,468
| -22% | -$1.61M | 0.47% | 47 |
|
|
2022
Q4 | $7.65M | Buy |
56,289
+18,566
| +49% | +$2.52M | 0.67% | 44 |
|
|
2022
Q3 | $4.57M | Sell |
37,723
-76,299
| -67% | -$9.24M | 0.44% | 48 |
|
|
2022
Q2 | $14.6M | Buy |
114,022
+43,562
| +62% | +$5.59M | 1.31% | 14 |
|
|
2022
Q1 | $9.65M | Buy |
70,460
+33,279
| +90% | +$4.56M | 0.74% | 34 |
|
|
2021
Q4 | $5.24M | Buy |
37,181
+16,394
| +79% | +$2.31M | 0.4% | 51 |
|
|
2021
Q3 | $5.29M | Sell |
20,787
-13,852
| -40% | -$3.53M | 0.44% | 46 |
|
|
2021
Q2 | $4.36M | Buy |
34,639
+7,714
| +29% | +$972K | 0.39% | 49 |
|
|
2021
Q1 | $3.14M | Buy |
26,925
+940
| +4% | +$110K | 0.3% | 63 |
|
|
2020
Q4 | $2.95M | Sell |
25,985
-12,029
| -32% | -$1.37M | 0.31% | 61 |
|
|
2020
Q3 | $4.01M | Buy |
38,014
+12,771
| +51% | +$1.35M | 0.46% | 47 |
|
|
2020
Q2 | $2.62M | Buy |
25,243
+4,165
| +20% | +$432K | 0.35% | 61 |
|
|
2020
Q1 | $1.87M | Sell |
21,078
-27,924
| -57% | -$2.47M | 0.32% | 67 |
|
|
2019
Q4 | $4.99M | Buy |
49,002
+20,580
| +72% | +$2.1M | 0.61% | 49 |
|
|
2019
Q3 | $2.56M | Sell |
28,422
-9,290
| -25% | -$837K | 0.33% | 69 |
|
|
2019
Q2 | $3.49M | Sell |
37,712
-11,068
| -23% | -$1.03M | 0.47% | 55 |
|
|
2019
Q1 | $4.48M | Sell |
48,780
-20,348
| -29% | -$1.87M | 0.58% | 56 |
|
|
2018
Q4 | $5.77M | Sell |
69,128
-13,450
| -16% | -$1.12M | 0.93% | 31 |
|
|
2018
Q3 | $7.9M | Buy |
82,578
+19,033
| +30% | +$1.82M | 1.4% | 19 |
|
|
2018
Q2 | $5.72M | Buy |
63,545
+5,058
| +9% | +$455K | 1.07% | 36 |
|
|
2018
Q1 | $4.76M | Sell |
58,487
-15,566
| -21% | -$1.27M | 0.92% | 45 |
|
|
2017
Q4 | $6.12M | Buy |
74,053
+17,935
| +32% | +$1.48M | 1.17% | 26 |
|
|
2017
Q3 | $4.63M | Buy |
56,118
+35,940
| +178% | +$2.97M | 0.98% | 41 |
|
|
2017
Q2 | $1.6M | Buy |
20,178
+5,040
| +33% | +$399K | 0.36% | 90 |
|
|
2017
Q1 | $1.11M | Sell |
15,138
-2,000
| -12% | -$147K | 0.26% | 90 |
|
|
2016
Q4 | $1.18M | Buy |
17,138
+1,473
| +9% | +$102K | 0.33% | 76 |
|
|
2016
Q3 | $1.13M | Buy |
+15,665
| New | +$1.13M | 0.38% | 67 |
|