Wealthcare Advisory Partners’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 | $2.93M | Sell |
21,749
-414
| -2% | -$55.8K | 0.07% | 246 |
|
|
2025
Q1 | $3.24M | Sell |
22,163
-631
| -3% | -$92.1K | 0.09% | 199 |
|
|
2024
Q4 | $3.14M | Sell |
22,794
-2,691
| -11% | -$370K | 0.09% | 192 |
|
|
2024
Q3 | $3.93M | Buy |
25,485
+2,555
| +11% | +$394K | 0.11% | 162 |
|
|
2024
Q2 | $3.34M | Sell |
22,930
-1,273
| -5% | -$186K | 0.1% | 155 |
|
|
2024
Q1 | $3.58M | Buy |
24,203
+5,931
| +32% | +$876K | 0.12% | 151 |
|
|
2023
Q4 | $2.49M | Buy |
18,272
+4,256
| +30% | +$580K | 0.1% | 169 |
|
|
2023
Q3 | $1.8M | Sell |
14,016
-188
| -1% | -$24.2K | 0.08% | 186 |
|
|
2023
Q2 | $1.89M | Sell |
14,204
-639
| -4% | -$84.8K | 0.08% | 186 |
|
|
2023
Q1 | $1.92M | Buy |
14,843
+1,420
| +11% | +$184K | 0.08% | 184 |
|
|
2022
Q4 | $1.82M | Sell |
13,423
-34,461
| -72% | -$4.68M | 0.09% | 173 |
|
|
2022
Q3 | $5.8M | Buy |
47,884
+17,408
| +57% | +$2.11M | 0.33% | 64 |
|
|
2022
Q2 | $3.91M | Buy |
30,476
+24,252
| +390% | +$3.11M | 0.24% | 70 |
|
|
2022
Q1 | $853K | Buy |
6,224
+583
| +10% | +$79.9K | 0.05% | 218 |
|
|
2021
Q4 | $795K | Sell |
5,641
-3,252
| -37% | -$458K | 0.05% | 233 |
|
|
2021
Q3 | $1.13M | Buy |
8,893
+4,086
| +85% | +$520K | 0.07% | 170 |
|
|
2021
Q2 | $605K | Buy |
4,807
+2,003
| +71% | +$252K | 0.04% | 280 |
|
|
2021
Q1 | $327K | Sell |
2,804
-40
| -1% | -$4.67K | 0.02% | 367 |
|
|
2020
Q4 | $323K | Buy |
2,844
+661
| +30% | +$75.1K | 0.03% | 308 |
|
|
2020
Q3 | $230K | Buy |
+2,183
| New | +$230K | 0.03% | 313 |
|
|
2020
Q2 | – | Sell |
-2,045
| Closed | -$181K | – | 1384 |
|
|
2020
Q1 | $181K | Buy |
2,045
+1,029
| +101% | +$91.1K | 0.03% | 272 |
|
|
2019
Q4 | $103K | Buy |
1,016
+106
| +12% | +$10.7K | 0.01% | 402 |
|
|
2019
Q3 | $82K | Buy |
910
+208
| +30% | +$18.7K | 0.01% | 437 |
|
|
2019
Q2 | $65K | Buy |
702
+90
| +15% | +$8.33K | 0.01% | 458 |
|
|
2019
Q1 | $56K | Sell |
612
-170
| -22% | -$15.6K | 0.01% | 439 |
|
|
2018
Q4 | $68K | Sell |
782
-131
| -14% | -$11.4K | 0.01% | 375 |
|
|
2018
Q3 | $87K | Buy |
913
+198
| +28% | +$18.9K | 0.02% | 360 |
|
|
2018
Q2 | $60K | Buy |
715
+223
| +45% | +$18.7K | 0.01% | 434 |
|
|
2018
Q1 | $40K | Buy |
492
+263
| +115% | +$21.4K | 0.01% | 442 |
|
|
2017
Q4 | $19K | Buy |
229
+26
| +13% | +$2.16K | ﹤0.01% | 554 |
|
|
2017
Q3 | $17K | Buy |
+203
| New | +$17K | 0.01% | 458 |
|