WealthTrust Axiom’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 | $249K | Hold |
1,844
| – | – | 0.07% | 207 |
|
|
2025
Q1 | $269K | Sell |
1,844
-20
| -1% | -$2.92K | 0.08% | 199 |
|
|
2024
Q4 | $256K | Sell |
1,864
-1
| -0.1% | -$138 | 0.08% | 204 |
|
|
2024
Q3 | $287K | Sell |
1,865
-7
| -0.4% | -$1.08K | 0.09% | 192 |
|
|
2024
Q2 | $273K | Hold |
1,872
| – | – | 0.09% | 188 |
|
|
2024
Q1 | $277K | Hold |
1,872
| – | – | 0.09% | 189 |
|
|
2023
Q4 | $255K | Buy |
1,872
+69
| +4% | +$9.41K | 0.09% | 195 |
|
|
2023
Q3 | $232K | Hold |
1,803
| – | – | 0.08% | 193 |
|
|
2023
Q2 | $239K | Hold |
1,803
| – | – | 0.08% | 200 |
|
|
2023
Q1 | $233K | Hold |
1,803
| – | – | 0.08% | 204 |
|
|
2022
Q4 | $245K | Hold |
1,803
| – | – | 0.09% | 186 |
|
|
2022
Q3 | $218K | Hold |
1,803
| – | – | 0.08% | 197 |
|
|
2022
Q2 | $231K | Hold |
1,803
| – | – | 0.08% | 198 |
|
|
2022
Q1 | $247K | Buy |
1,803
+88
| +5% | +$12.1K | 0.08% | 201 |
|
|
2021
Q4 | $241K | Sell |
1,715
-42
| -2% | -$5.9K | 0.08% | 202 |
|
|
2021
Q3 | $223K | Hold |
1,757
| – | – | 0.08% | 209 |
|
|
2021
Q2 | $221K | Hold |
1,757
| – | – | 0.07% | 216 |
|
|
2021
Q1 | $205K | Buy |
+1,757
| New | +$205K | 0.07% | 215 |
|
|
2016
Q1 | – | Sell |
-2,915
| Closed | -$209K | – | 229 |
|
|
2015
Q4 | $209K | Buy |
+2,915
| New | +$209K | 0.08% | 181 |
|
|
2015
Q3 | – | Sell |
-2,915
| Closed | -$216K | – | 232 |
|
|
2015
Q2 | $216K | Hold |
2,915
| – | – | 0.08% | 191 |
|
|
2015
Q1 | $211K | Buy |
+2,915
| New | +$211K | 0.08% | 191 |
|
|
2014
Q4 | – | Sell |
-3,165
| Closed | -$202K | – | 236 |
|
|
2014
Q3 | $202K | Buy |
+3,165
| New | +$202K | 0.07% | 195 |
|
|
2014
Q2 | – | Sell |
-3,665
| Closed | -$214K | – | 225 |
|
|
2014
Q1 | $214K | Buy |
+3,665
| New | +$214K | 0.08% | 175 |
|