Vigilare 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 | $235K | Sell |
1,741
-1,033
| -37% | -$139K | 0.09% | 105 |
|
|
2025
Q1 | $405K | Buy |
2,774
+1,246
| +82% | +$182K | 0.16% | 56 |
|
|
2024
Q4 | $210K | Sell |
1,528
-366
| -19% | -$50.3K | 0.09% | 85 |
|
|
2024
Q3 | $292K | Buy |
1,894
+2
| +0.1% | +$308 | 0.12% | 73 |
|
|
2024
Q2 | $276K | Sell |
1,892
-163
| -8% | -$23.8K | 0.12% | 73 |
|
|
2024
Q1 | $304K | Sell |
2,055
-205
| -9% | -$30.3K | 0.15% | 70 |
|
|
2023
Q4 | $308K | Sell |
2,260
-2,232
| -50% | -$304K | 0.16% | 73 |
|
|
2023
Q3 | $578K | Buy |
4,492
+12
| +0.3% | +$1.55K | 0.37% | 37 |
|
|
2023
Q2 | $595K | Sell |
4,480
-1,040
| -19% | -$138K | 0.34% | 39 |
|
|
2023
Q1 | $715K | Sell |
5,520
-2,485
| -31% | -$322K | 0.4% | 34 |
|
|
2022
Q4 | $1.09M | Buy |
+8,005
| New | +$1.09M | 0.63% | 29 |
|