WealthTrust Asset 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 | $202K | Sell |
1,496
-183
| -11% | -$24.7K | 0.15% | 74 |
|
|
2025
Q1 | $245K | Buy |
1,679
+24
| +1% | +$3.5K | 0.18% | 74 |
|
|
2024
Q4 | $228K | Sell |
1,655
-218
| -12% | -$30K | 0.16% | 81 |
|
|
2024
Q3 | $288K | Sell |
1,873
-223
| -11% | -$34.3K | 0.22% | 72 |
|
|
2024
Q2 | $305K | Sell |
2,096
-72
| -3% | -$10.5K | 0.22% | 65 |
|
|
2024
Q1 | $320K | Sell |
2,168
-110
| -5% | -$16.3K | 0.24% | 60 |
|
|
2023
Q4 | $311K | Sell |
2,278
-210
| -8% | -$28.6K | 0.26% | 55 |
|
|
2023
Q3 | $320K | Buy |
2,488
+1
| +0% | +$129 | 0.3% | 53 |
|
|
2023
Q2 | $330K | Sell |
2,487
-267
| -10% | -$35.4K | 0.3% | 48 |
|
|
2023
Q1 | $357K | Sell |
2,754
-160
| -5% | -$20.7K | 0.34% | 50 |
|
|
2022
Q4 | $396K | Sell |
2,914
-55
| -2% | -$7.47K | 0.38% | 42 |
|
|
2022
Q3 | $360K | Sell |
2,969
-100
| -3% | -$12.1K | 0.38% | 43 |
|
|
2022
Q2 | $394K | Sell |
3,069
-167
| -5% | -$21.4K | 0.37% | 46 |
|
|
2022
Q1 | $443K | Buy |
3,236
+12
| +0.4% | +$1.64K | 0.32% | 46 |
|
|
2021
Q4 | $454K | Buy |
3,224
+236
| +8% | +$33.2K | 0.3% | 46 |
|
|
2021
Q3 | $380K | Buy |
2,988
+284
| +11% | +$36.1K | 0.34% | 44 |
|
|
2021
Q2 | $341K | Buy |
+2,704
| New | +$341K | 0.3% | 50 |
|