WealthBridge Capital 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
Q2 | $1.19M | Sell |
8,852
-762
| -8% | -$103K | 0.3% | 67 |
|
2025
Q1 | $1.4M | Sell |
9,614
-1,225
| -11% | -$179K | 0.4% | 56 |
|
2024
Q4 | $1.49M | Sell |
10,839
-1,590
| -13% | -$219K | 0.41% | 50 |
|
2024
Q3 | $1.91M | Sell |
12,429
-288
| -2% | -$44.4K | 0.55% | 42 |
|
2024
Q2 | $1.85M | Sell |
12,717
-17
| -0.1% | -$2.48K | 0.61% | 38 |
|
2024
Q1 | $1.88M | Hold |
12,734
| – | – | 0.63% | 36 |
|
2023
Q4 | $1.74M | Buy |
12,734
+1
| +0% | +$136 | 0.65% | 37 |
|
2023
Q3 | $1.64M | Hold |
12,733
| – | – | 0.68% | 34 |
|
2023
Q2 | $1.69M | Sell |
12,733
-30
| -0.2% | -$3.98K | 0.68% | 33 |
|
2023
Q1 | $1.65M | Buy |
12,763
+696
| +6% | +$90.1K | 0.66% | 37 |
|
2022
Q4 | $1.64M | Buy |
12,067
+1,343
| +13% | +$182K | 0.68% | 36 |
|
2022
Q3 | $1.38M | Hold |
10,724
| – | – | 0.59% | 38 |
|
2022
Q2 | $1.38M | Buy |
10,724
+515
| +5% | +$66K | 0.59% | 38 |
|
2022
Q1 | $1.4M | Sell |
10,209
-266
| -3% | -$36.5K | 0.52% | 43 |
|
2021
Q4 | $1.48M | Sell |
10,475
-1,059
| -9% | -$149K | 0.55% | 44 |
|
2021
Q3 | $1.47M | Hold |
11,534
| – | – | 0.55% | 41 |
|
2021
Q2 | $1.45M | Sell |
11,534
-40
| -0.3% | -$5.04K | 0.53% | 42 |
|
2021
Q1 | $1.35M | Hold |
11,574
| – | – | 0.55% | 41 |
|
2020
Q4 | $1.31M | Hold |
11,574
| – | – | 0.57% | 39 |
|
2020
Q3 | $1.22M | Sell |
11,574
-45
| -0.4% | -$4.75K | 0.63% | 35 |
|
2020
Q2 | $1.16M | Buy |
11,619
+50
| +0.4% | +$5.01K | 0.66% | 35 |
|
2020
Q1 | $1.03M | Buy |
11,569
+690
| +6% | +$61.1K | 0.71% | 33 |
|
2019
Q4 | $1.11M | Sell |
10,879
-1,180
| -10% | -$120K | 0.72% | 35 |
|
2019
Q3 | $1.09M | Buy |
12,059
+796
| +7% | +$71.8K | 0.78% | 31 |
|
2019
Q2 | $974K | Sell |
11,263
-1,180
| -9% | -$102K | 0.89% | 29 |
|
2019
Q1 | $1.11M | Buy |
12,443
+1,180
| +10% | +$105K | 0.7% | 31 |
|
2018
Q4 | $974K | Buy |
+11,263
| New | +$974K | 0.74% | 29 |
|