Wambolt & Associates’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 | $247K | Buy |
1,803
+8
| +0.4% | +$1.09K | 0.08% | 160 |
|
|
2025
Q1 | $257K | Buy |
1,795
+7
| +0.4% | +$1K | 0.09% | 160 |
|
|
2024
Q4 | $246K | Buy |
1,788
+8
| +0.4% | +$1.1K | 0.08% | 167 |
|
|
2024
Q3 | $273K | Buy |
1,780
+7
| +0.4% | +$1.07K | 0.07% | 175 |
|
|
2024
Q2 | $257K | Buy |
1,773
+7
| +0.4% | +$1.02K | 0.07% | 182 |
|
|
2024
Q1 | $259K | Sell |
1,766
-22
| -1% | -$3.22K | 0.08% | 201 |
|
|
2023
Q4 | $244K | Sell |
1,788
-62
| -3% | -$8.46K | 0.08% | 219 |
|
|
2023
Q3 | $238K | Buy |
1,850
+34
| +2% | +$4.37K | 0.09% | 215 |
|
|
2023
Q2 | $241K | Sell |
1,816
-169
| -9% | -$22.4K | 0.09% | 222 |
|
|
2023
Q1 | $260K | Buy |
+1,985
| New | +$260K | 0.09% | 222 |
|