Waldron Private Wealth’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 | $1.45M | Sell |
10,747
-1,937
| -15% | -$261K | 0.06% | 107 |
|
|
2025
Q1 | $1.85M | Buy |
12,684
+1,529
| +14% | +$223K | 0.09% | 87 |
|
|
2024
Q4 | $1.53M | Sell |
11,155
-75
| -0.7% | -$10.3K | 0.06% | 129 |
|
|
2024
Q3 | $1.73M | Sell |
11,230
-261
| -2% | -$40.2K | 0.07% | 116 |
|
|
2024
Q2 | $1.67M | Hold |
11,491
| – | – | 0.07% | 109 |
|
|
2024
Q1 | $1.7M | Buy |
11,491
+5,316
| +86% | +$785K | 0.08% | 109 |
|
|
2023
Q4 | $842K | Sell |
6,175
-27,659
| -82% | -$3.77M | 0.04% | 172 |
|
|
2023
Q3 | $4.36M | Hold |
33,834
| – | – | 0.23% | 57 |
|
|
2023
Q2 | $4.49M | Sell |
33,834
-32
| -0.1% | -$4.25K | 0.22% | 55 |
|
|
2023
Q1 | $4.38M | Buy |
33,866
+7
| +0% | +$906 | 0.21% | 61 |
|
|
2022
Q4 | $4.1M | Hold |
33,859
| – | – | 0.25% | 59 |
|
|
2022
Q3 | $4.1M | Sell |
33,859
-15
| -0% | -$1.82K | 0.25% | 59 |
|
|
2022
Q2 | $4.34M | Buy |
33,874
+23
| +0.1% | +$2.95K | 0.24% | 61 |
|
|
2022
Q1 | $4.64M | Buy |
33,851
+1,352
| +4% | +$185K | 0.24% | 64 |
|
|
2021
Q4 | $4.58M | Hold |
32,499
| – | – | 0.23% | 68 |
|
|
2021
Q3 | $4.14M | Buy |
32,499
+2
| +0% | +$255 | 0.24% | 63 |
|
|
2021
Q2 | $4.09M | Hold |
32,497
| – | – | 0.26% | 57 |
|
|
2021
Q1 | $3.79M | Hold |
32,497
| – | – | 0.26% | 58 |
|
|
2020
Q4 | $3.69M | Hold |
32,497
| – | – | 0.27% | 54 |
|
|
2020
Q3 | $3.43M | Hold |
32,497
| – | – | 0.29% | 52 |
|
|
2020
Q2 | $3.25M | Hold |
32,497
| – | – | 0.29% | 51 |
|
|
2020
Q1 | $2.88M | Buy |
+32,497
| New | +$2.88M | 0.31% | 59 |
|
|
2016
Q1 | – | Sell |
-4,281
| Closed | -$308K | – | 181 |
|
|
2015
Q4 | $308K | Buy |
+4,281
| New | +$308K | 0.11% | 102 |
|