Wealth Enhancement Advisory Services’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 | $21.7M | Buy |
160,477
+39,790
| +33% | +$5.39M | 0.04% | 402 |
|
|
2025
Q1 | $17.6M | Sell |
120,687
-2,487
| -2% | -$363K | 0.03% | 434 |
|
|
2024
Q4 | $16.9M | Buy |
123,174
+17,028
| +16% | +$2.34M | 0.03% | 407 |
|
|
2024
Q3 | $16.3M | Buy |
106,146
+2,825
| +3% | +$435K | 0.04% | 390 |
|
|
2024
Q2 | $15.1M | Sell |
103,321
-753
| -0.7% | -$110K | 0.04% | 389 |
|
|
2024
Q1 | $15.4M | Sell |
104,074
-24,840
| -19% | -$3.67M | 0.04% | 377 |
|
|
2023
Q4 | $17.6M | Buy |
128,914
+18,365
| +17% | +$2.5M | 0.05% | 328 |
|
|
2023
Q3 | $14.2M | Buy |
110,549
+104,299
| +1,669% | +$13.4M | 0.05% | 335 |
|
|
2023
Q2 | $830K | Sell |
6,250
-4,580
| -42% | -$608K | 0.01% | 288 |
|
|
2023
Q1 | $1.4M | Buy |
10,830
+2,284
| +27% | +$296K | 0.02% | 266 |
|
|
2022
Q4 | $1.13M | Sell |
8,546
-305
| -3% | -$40.2K | 0.01% | 209 |
|
|
2022
Q3 | $1.09M | Buy |
8,851
+669
| +8% | +$82K | 0.02% | 229 |
|
|
2022
Q2 | $1.07M | Buy |
8,182
+1,280
| +19% | +$167K | 0.01% | 244 |
|
|
2022
Q1 | $945K | Sell |
6,902
-84
| -1% | -$11.5K | 0.01% | 239 |
|
|
2021
Q4 | $914K | Buy |
6,986
+252
| +4% | +$33K | 0.01% | 225 |
|
|
2021
Q3 | $892K | Buy |
6,734
+1,781
| +36% | +$236K | 0.01% | 224 |
|
|
2021
Q2 | $635K | Sell |
4,953
-673
| -12% | -$86.3K | 0.01% | 220 |
|
|
2021
Q1 | $657K | Buy |
5,626
+2,751
| +96% | +$321K | 0.01% | 216 |
|
|
2020
Q4 | $336K | Buy |
+2,875
| New | +$336K | 0.01% | 201 |
|