WAM
Wallington Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
2,683
-120
| -4% | -$16.2K | 0.05% | 56 |
|
|
2025
Q1 | $409K | Buy |
2,803
+100
| +4% | +$14.6K | 0.06% | 69 |
|
|
2024
Q4 | $372K | Sell |
2,703
-428
| -14% | -$58.9K | 0.05% | 73 |
|
|
2024
Q3 | $482K | Buy |
3,131
+1,711
| +120% | +$263K | 0.07% | 70 |
|
|
2024
Q2 | $207K | Buy |
+1,420
| New | +$207K | 0.03% | 82 |
|
|
2024
Q1 | – | Sell |
-2,390
| Closed | -$326K | – | 85 |
|
|
2023
Q4 | $326K | Sell |
2,390
-50
| -2% | -$6.82K | 0.06% | 70 |
|
|
2023
Q3 | $314K | Hold |
2,440
| – | – | 0.06% | 69 |
|
|
2023
Q2 | $324K | Sell |
2,440
-10
| -0.4% | -$1.33K | 0.06% | 71 |
|
|
2023
Q1 | $317K | Sell |
2,450
-180
| -7% | -$23.3K | 0.06% | 73 |
|
|
2022
Q4 | $357K | Sell |
2,630
-329
| -11% | -$44.7K | 0.08% | 63 |
|
|
2022
Q3 | $358K | Buy |
2,959
+59
| +2% | +$7.14K | 0.08% | 61 |
|
|
2022
Q2 | $372K | Hold |
2,900
| – | – | 0.08% | 64 |
|
|
2022
Q1 | $397K | Hold |
2,900
| – | – | 0.07% | 62 |
|
|
2021
Q4 | $409K | Hold |
2,900
| – | – | 0.06% | 64 |
|
|
2021
Q3 | $369K | Buy |
2,900
+120
| +4% | +$15.3K | 0.06% | 62 |
|
|
2021
Q2 | $350K | Buy |
2,780
+840
| +43% | +$106K | 0.06% | 59 |
|
|
2021
Q1 | $226K | Buy |
+1,940
| New | +$226K | 0.04% | 66 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$6K | – | 123 |
|
|
2014
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 116 |
|