WA
WBH Advisory’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 | $10.4M | Sell |
76,805
-9,728
| -11% | -$1.31M | 0.88% | 31 |
|
|
2025
Q1 | $12.6M | Buy |
86,533
+8,416
| +11% | +$1.23M | 1.18% | 26 |
|
|
2024
Q4 | $10.7M | Sell |
78,117
-7,906
| -9% | -$1.09M | 1% | 29 |
|
|
2024
Q3 | $13.2M | Buy |
86,023
+1,867
| +2% | +$288K | 1.25% | 24 |
|
|
2024
Q2 | $12.3M | Sell |
84,156
-2,511
| -3% | -$366K | 1.24% | 23 |
|
|
2024
Q1 | $12.8M | Buy |
86,667
+5,263
| +6% | +$778K | 1.32% | 20 |
|
|
2023
Q4 | $11.1M | Sell |
81,404
-4,081
| -5% | -$557K | 1.23% | 21 |
|
|
2023
Q3 | $11M | Buy |
85,485
+5,853
| +7% | +$754K | 1.35% | 19 |
|
|
2023
Q2 | $10.6M | Sell |
79,632
-948
| -1% | -$126K | 1.25% | 19 |
|
|
2023
Q1 | $10.4M | Buy |
+80,580
| New | +$10.4M | 1.3% | 19 |
|
|
2022
Q3 | $10.1M | Sell |
83,495
-1,517
| -2% | -$184K | 1.46% | 20 |
|
|
2022
Q2 | $11.1M | Sell |
85,012
-18,554
| -18% | -$2.42M | 1.48% | 13 |
|
|
2022
Q1 | $13.9M | Sell |
103,566
-10,061
| -9% | -$1.35M | 1.7% | 9 |
|
|
2021
Q4 | $16M | Buy |
113,627
+25,669
| +29% | +$3.62M | 1.83% | 9 |
|
|
2021
Q3 | $11.2M | Buy |
87,958
+9,188
| +12% | +$1.17M | 1.51% | 16 |
|
|
2021
Q2 | $10.3M | Buy |
78,770
+4,650
| +6% | +$607K | 1.51% | 17 |
|
|
2021
Q1 | $8.65M | Buy |
74,120
+539
| +0.7% | +$62.9K | 1.4% | 18 |
|
|
2020
Q4 | $8.72M | Buy |
73,581
+1,269
| +2% | +$150K | 1.5% | 17 |
|
|
2020
Q3 | $7.63M | Buy |
72,312
+6,240
| +9% | +$658K | 1.54% | 16 |
|
|
2020
Q2 | $6.61M | Buy |
66,072
+1,616
| +3% | +$162K | 1.6% | 15 |
|
|
2020
Q1 | $5.71K | Buy |
64,456
+549
| +0.9% | +$49 | 1.34% | 14 |
|
|
2019
Q4 | $6.51M | Buy |
63,907
+1,406
| +2% | +$143K | 1.33% | 14 |
|
|
2019
Q3 | $5.63M | Sell |
62,501
-104
| -0.2% | -$9.37K | 1.27% | 15 |
|
|
2019
Q2 | $5.8M | Buy |
62,605
+1,563
| +3% | +$145K | 1.34% | 15 |
|
|
2019
Q1 | $5.6M | Buy |
61,042
+1,586
| +3% | +$146K | 1.33% | 15 |
|
|
2018
Q4 | $5.14K | Buy |
59,456
+4,150
| +8% | +$359 | 1.25% | 14 |
|
|
2018
Q3 | $5.26M | Buy |
55,306
+1,390
| +3% | +$132K | 1.28% | 15 |
|
|
2018
Q2 | $4.5M | Buy |
53,916
+1,658
| +3% | +$138K | 1.17% | 18 |
|
|
2018
Q1 | $4.25M | Buy |
52,258
+594
| +1% | +$48.3K | 1.16% | 16 |
|
|
2017
Q4 | $4.27M | Buy |
51,664
+1,367
| +3% | +$113K | 1.14% | 18 |
|
|
2017
Q3 | $4.11M | Buy |
50,297
+1,493
| +3% | +$122K | 1.15% | 18 |
|
|
2017
Q2 | $3.87M | Buy |
48,804
+2,061
| +4% | +$163K | 1.08% | 19 |
|
|
2017
Q1 | $3.48M | Buy |
46,743
+6,722
| +17% | +$500K | 1.04% | 19 |
|
|
2016
Q4 | $2.76M | Buy |
40,021
+3,983
| +11% | +$275K | 0.92% | 23 |
|
|
2016
Q3 | $2.6M | Buy |
36,038
+792
| +2% | +$57.1K | 0.89% | 24 |
|
|
2016
Q2 | $2.53M | Buy |
35,246
+215
| +0.6% | +$15.4K | 0.98% | 23 |
|
|
2016
Q1 | $2.37M | Buy |
35,031
+8,467
| +32% | +$574K | 0.79% | 22 |
|
|
2015
Q4 | $1.91K | Sell |
26,564
-3,006
| -10% | -$216 | 0.67% | 34 |
|
|
2015
Q3 | $1.96M | Buy |
29,570
+1,891
| +7% | +$125K | 0.81% | 27 |
|
|
2015
Q2 | $2.06M | Buy |
27,679
+69
| +0.2% | +$5.13K | 0.81% | 27 |
|
|
2015
Q1 | $2K | Buy |
+27,610
| New | +$2K | 0.56% | 31 |
|