WealthPLAN 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 | $2.21M | Buy |
16,367
+352
| +2% | +$47.4K | 0.36% | 88 |
|
|
2025
Q1 | $2.34M | Buy |
16,015
+96
| +0.6% | +$14K | 0.33% | 82 |
|
|
2024
Q4 | $2.19M | Buy |
15,919
+141
| +0.9% | +$19.4K | 0.31% | 83 |
|
|
2024
Q3 | $2.43M | Buy |
15,778
+474
| +3% | +$73K | 0.33% | 82 |
|
|
2024
Q2 | $2.23M | Buy |
15,304
+1,871
| +14% | +$273K | 0.24% | 100 |
|
|
2024
Q1 | $1.98M | Sell |
13,433
-135
| -1% | -$19.9K | 0.21% | 117 |
|
|
2023
Q4 | $1.85M | Buy |
13,568
+1,189
| +10% | +$162K | 0.19% | 120 |
|
|
2023
Q3 | $1.59M | Buy |
12,379
+825
| +7% | +$106K | 0.19% | 122 |
|
|
2023
Q2 | $1.53M | Buy |
11,554
+272
| +2% | +$36.1K | 0.22% | 108 |
|
|
2023
Q1 | $1.46M | Sell |
11,282
-450
| -4% | -$58.3K | 0.17% | 119 |
|
|
2022
Q4 | $1.56M | Buy |
+11,732
| New | +$1.56M | 0.11% | 138 |
|
|
2022
Q1 | $354K | Sell |
2,716
-8,606
| -76% | -$1.12M | 0.02% | 296 |
|
|
2021
Q4 | $1.49M | Sell |
11,322
-1,961
| -15% | -$257K | 0.1% | 142 |
|
|
2021
Q3 | $1.76M | Sell |
13,283
-29,712
| -69% | -$3.95M | 0.12% | 127 |
|
|
2021
Q2 | $5.67M | Buy |
42,995
+454
| +1% | +$59.8K | 0.4% | 69 |
|
|
2021
Q1 | $5.23M | Sell |
42,541
-291
| -0.7% | -$35.7K | 0.41% | 69 |
|
|
2020
Q4 | $4.95M | Buy |
42,832
+90
| +0.2% | +$10.4K | 0.42% | 68 |
|
|
2020
Q3 | $4.73M | Sell |
42,742
-9,938
| -19% | -$1.1M | 0.46% | 65 |
|
|
2020
Q2 | $5.64M | Sell |
52,680
-878
| -2% | -$94K | 0.58% | 56 |
|
|
2020
Q1 | $5.33M | Buy |
+53,558
| New | +$5.33M | 0.69% | 47 |
|
|
2017
Q3 | – | Sell |
-52,890
| Closed | -$4.19M | – | 201 |
|
|
2017
Q2 | $4.19M | Buy |
52,890
+47,011
| +800% | +$3.73M | 1.2% | 19 |
|
|
2017
Q1 | $436K | Buy |
+5,879
| New | +$436K | 1.51% | 11 |
|
|
2016
Q3 | $3.41M | Sell |
47,433
-52,156
| -52% | -$3.75M | 1.11% | 20 |
|
|
2016
Q2 | $3.57M | Buy |
+99,589
| New | +$3.57M | 0.46% | 42 |
|
|
2015
Q4 | $4.54M | Buy |
+177,619
| New | +$4.54M | 0.74% | 29 |
|
|
2015
Q2 | $3.03M | Buy |
40,724
+27,553
| +209% | +$2.05M | 1.33% | 13 |
|
|
2015
Q1 | $955K | Buy |
+13,171
| New | +$955K | 0.44% | 45 |
|