WP
WealthSource Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $462K | Sell |
3,390
-1,395
| -29% | -$190K | 0.03% | 344 |
|
|
2023
Q3 | $616K | Sell |
4,785
-213
| -4% | -$27.4K | 0.04% | 266 |
|
|
2023
Q2 | $663K | Sell |
4,998
-44
| -0.9% | -$5.84K | 0.04% | 258 |
|
|
2023
Q1 | $653K | Sell |
5,042
-1,506
| -23% | -$195K | 0.04% | 252 |
|
|
2022
Q4 | $890K | Sell |
6,548
-2,003
| -23% | -$272K | 0.06% | 210 |
|
|
2022
Q3 | $1.04M | Sell |
8,551
-1,099
| -11% | -$133K | 0.08% | 184 |
|
|
2022
Q2 | $1.24M | Sell |
9,650
-4,525
| -32% | -$581K | 0.09% | 163 |
|
|
2022
Q1 | $1.94M | Buy |
14,175
+8,589
| +154% | +$1.18M | 0.13% | 130 |
|
|
2021
Q4 | $787K | Sell |
5,586
-89
| -2% | -$12.5K | 0.06% | 224 |
|
|
2021
Q3 | $722K | Buy |
5,675
+383
| +7% | +$48.7K | 0.06% | 225 |
|
|
2021
Q2 | $666K | Sell |
5,292
-543
| -9% | -$68.3K | 0.06% | 228 |
|
|
2021
Q1 | $681K | Buy |
5,835
+311
| +6% | +$36.3K | 0.07% | 198 |
|
|
2020
Q4 | $627K | Sell |
5,524
-3,987
| -42% | -$453K | 0.07% | 173 |
|
|
2020
Q3 | $1M | Sell |
9,511
-527
| -5% | -$55.6K | 0.13% | 99 |
|
|
2020
Q2 | $1.01M | Sell |
10,038
-842
| -8% | -$84.3K | 0.14% | 93 |
|
|
2020
Q1 | $964K | Sell |
10,880
-1,818
| -14% | -$161K | 0.15% | 95 |
|
|
2019
Q4 | $1.29M | Buy |
12,698
+1,508
| +13% | +$154K | 0.17% | 110 |
|
|
2019
Q3 | $1.01M | Sell |
11,190
-394
| -3% | -$35.5K | 0.15% | 139 |
|
|
2019
Q2 | $1.07M | Sell |
11,584
-15,426
| -57% | -$1.43M | 0.17% | 131 |
|
|
2019
Q1 | $2.48M | Sell |
27,010
-4,854
| -15% | -$445K | 0.56% | 48 |
|
|
2018
Q4 | $2.76M | Buy |
31,864
+12,273
| +63% | +$1.06M | 0.79% | 38 |
|
|
2018
Q3 | $1.86M | Buy |
+19,591
| New | +$1.86M | 0.49% | 52 |
|