Wagner 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 | $28.9K | Buy |
214
+100
| +88% | +$13.5K | 0.01% | 180 |
|
|
2025
Q1 | $16.6K | Buy |
114
+1
| +0.9% | +$146 | ﹤0.01% | 179 |
|
|
2024
Q4 | $15.6K | Hold |
113
| – | – | ﹤0.01% | 179 |
|
|
2024
Q3 | $17.4K | Sell |
113
-154
| -58% | -$23.7K | ﹤0.01% | 171 |
|
|
2024
Q2 | $38.8K | Buy |
267
+1
| +0.4% | +$145 | 0.01% | 176 |
|
|
2024
Q1 | $39.3K | Hold |
266
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $36.2K | Buy |
266
+1
| +0.4% | +$136 | 0.01% | 171 |
|
|
2023
Q3 | $34.1K | Hold |
265
| – | – | 0.01% | 145 |
|
|
2023
Q2 | $35.1K | Buy |
265
+155
| +141% | +$20.6K | 0.01% | 146 |
|
|
2023
Q1 | $14.3K | Hold |
110
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $14.9K | Buy |
110
+1
| +0.9% | +$136 | 0.01% | 175 |
|
|
2022
Q3 | $13K | Sell |
109
-358
| -77% | -$42.7K | 0.01% | 397 |
|
|
2022
Q2 | $60K | Sell |
467
-757
| -62% | -$97.3K | 0.05% | 184 |
|
|
2022
Q1 | $168K | Buy |
1,224
+758
| +163% | +$104K | 0.12% | 128 |
|
|
2021
Q4 | $66K | Hold |
466
| – | – | 0.05% | 214 |
|
|
2021
Q3 | $62K | Buy |
466
+1
| +0.2% | +$133 | 0.05% | 217 |
|
|
2021
Q2 | $59K | Sell |
465
-18
| -4% | -$2.28K | 0.04% | 234 |
|
|
2021
Q1 | $56K | Hold |
483
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $55K | Buy |
+483
| New | +$55K | 0.05% | 137 |
|
|
2018
Q3 | $57K | Buy |
604
+91
| +18% | +$8.59K | 0.04% | 241 |
|
|
2018
Q2 | $43K | Buy |
513
+1
| +0.2% | +$84 | 0.03% | 247 |
|
|
2018
Q1 | $42K | Hold |
512
| – | – | 0.03% | 227 |
|
|
2017
Q4 | $44K | Buy |
+512
| New | +$44K | 0.03% | 225 |
|