Waterway 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
Q1 | – | Sell |
-3,950
| Closed | -$543K | – | 89 |
|
|
2024
Q4 | $543K | Sell |
3,950
-1,633
| -29% | -$225K | 0.24% | 45 |
|
|
2024
Q3 | $860K | Buy |
5,583
+308
| +6% | +$47.4K | 0.37% | 29 |
|
|
2024
Q2 | $769K | Buy |
5,275
+1,665
| +46% | +$243K | 0.38% | 26 |
|
|
2024
Q1 | $533K | Sell |
3,610
-4,479
| -55% | -$662K | 0.23% | 34 |
|
|
2023
Q4 | $1.1M | Buy |
+8,089
| New | +$1.1M | 0.46% | 19 |
|