WAM
Weatherly Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
17,087
-650
| -4% | -$87.6K | 0.2% | 73 |
|
|
2025
Q1 | $2.59M | Sell |
17,737
-150
| -0.8% | -$21.9K | 0.23% | 67 |
|
|
2024
Q4 | $2.46M | Hold |
17,887
| – | – | 0.22% | 66 |
|
|
2024
Q3 | $2.75M | Sell |
17,887
-66
| -0.4% | -$10.2K | 0.24% | 64 |
|
|
2024
Q2 | $2.62M | Hold |
17,953
| – | – | 0.24% | 59 |
|
|
2024
Q1 | $2.65M | Sell |
17,953
-100
| -0.6% | -$14.8K | 0.26% | 63 |
|
|
2023
Q4 | $2.46M | Sell |
18,053
-460
| -2% | -$62.7K | 0.27% | 64 |
|
|
2023
Q3 | $2.38M | Sell |
18,513
-589
| -3% | -$75.8K | 0.28% | 61 |
|
|
2023
Q2 | $2.54M | Sell |
19,102
-50
| -0.3% | -$6.64K | 0.3% | 62 |
|
|
2023
Q1 | $2.48M | Sell |
19,152
-930
| -5% | -$120K | 0.32% | 64 |
|
|
2022
Q4 | $2.73M | Sell |
20,082
-1,605
| -7% | -$218K | 0.37% | 53 |
|
|
2022
Q3 | $2.63M | Hold |
21,687
| – | – | 0.38% | 53 |
|
|
2022
Q2 | $2.78M | Sell |
21,687
-125
| -0.6% | -$16K | 0.39% | 54 |
|
|
2022
Q1 | $2.99M | Sell |
21,812
-490
| -2% | -$67.1K | 0.35% | 61 |
|
|
2021
Q4 | $3.14M | Hold |
22,302
| – | – | 0.35% | 57 |
|
|
2021
Q3 | $2.84M | Sell |
22,302
-394
| -2% | -$50.2K | 0.35% | 59 |
|
|
2021
Q2 | $2.86M | Sell |
22,696
-491
| -2% | -$61.9K | 0.36% | 58 |
|
|
2021
Q1 | $2.71M | Sell |
23,187
-187
| -0.8% | -$21.8K | 0.38% | 55 |
|
|
2020
Q4 | $2.65M | Hold |
23,374
| – | – | 0.38% | 52 |
|
|
2020
Q3 | $2.47M | Sell |
23,374
-350
| -1% | -$36.9K | 0.4% | 49 |
|
|
2020
Q2 | $2.37M | Sell |
23,724
-175
| -0.7% | -$17.5K | 0.42% | 44 |
|
|
2020
Q1 | $2.12M | Sell |
23,899
-90
| -0.4% | -$7.97K | 0.46% | 41 |
|
|
2019
Q4 | $2.44M | Sell |
23,989
-96
| -0.4% | -$9.78K | 0.47% | 47 |
|
|
2019
Q3 | $2.17M | Sell |
24,085
-2,218
| -8% | -$200K | 0.46% | 51 |
|
|
2019
Q2 | $2.44M | Hold |
26,303
| – | – | 0.49% | 47 |
|
|
2019
Q1 | $2.41M | Buy |
26,303
+1,000
| +4% | +$91.7K | 0.49% | 47 |
|
|
2018
Q4 | $2.19M | Sell |
25,303
-99
| -0.4% | -$8.57K | 0.52% | 44 |
|
|
2018
Q3 | $2.42M | Hold |
25,402
| – | – | 0.5% | 46 |
|
|
2018
Q2 | $2.12M | Sell |
25,402
-50
| -0.2% | -$4.17K | 0.49% | 48 |
|
|
2018
Q1 | $2.07M | Sell |
25,452
-650
| -2% | -$52.9K | 0.49% | 48 |
|
|
2017
Q4 | $2.16M | Buy |
26,102
+1
| +0% | +$83 | 0.52% | 46 |
|
|
2017
Q3 | $2.13M | Sell |
26,101
-300
| -1% | -$24.5K | 0.57% | 41 |
|
|
2017
Q2 | $2.09M | Sell |
26,401
-1,515
| -5% | -$120K | 0.59% | 43 |
|
|
2017
Q1 | $2.08M | Buy |
27,916
+200
| +0.7% | +$14.9K | 0.61% | 42 |
|
|
2016
Q4 | $1.91M | Sell |
27,716
-18
| -0.1% | -$1.24K | 0.61% | 46 |
|
|
2016
Q3 | $2M | Sell |
27,734
-16
| -0.1% | -$1.15K | 0.66% | 42 |
|
|
2016
Q2 | $1.99M | Sell |
27,750
-1,010
| -4% | -$72.4K | 0.66% | 42 |
|
|
2016
Q1 | $1.95M | Sell |
28,760
-121
| -0.4% | -$8.2K | 0.67% | 41 |
|
|
2015
Q4 | $2.08M | Sell |
28,881
-370
| -1% | -$26.6K | 0.74% | 33 |
|
|
2015
Q3 | $1.94M | Sell |
29,251
-325
| -1% | -$21.5K | 0.78% | 32 |
|
|
2015
Q2 | $2.2M | Sell |
29,576
-900
| -3% | -$66.9K | 0.84% | 31 |
|
|
2015
Q1 | $2.21M | Sell |
30,476
-325
| -1% | -$23.6K | 0.88% | 32 |
|
|
2014
Q4 | $2.11M | Sell |
30,801
-351
| -1% | -$24K | 0.88% | 30 |
|
|
2014
Q3 | $1.99M | Sell |
31,152
-149
| -0.5% | -$9.52K | 0.86% | 33 |
|
|
2014
Q2 | $1.9M | Sell |
31,301
-250
| -0.8% | -$15.2K | 0.8% | 35 |
|
|
2014
Q1 | $1.85M | Hold |
31,551
| – | – | 0.86% | 33 |
|
|
2013
Q4 | $1.75M | Sell |
31,551
-476
| -1% | -$26.4K | 0.83% | 40 |
|
|
2013
Q3 | $1.62M | Sell |
32,027
-75
| -0.2% | -$3.79K | 0.82% | 36 |
|
|
2013
Q2 | $1.53M | Buy |
+32,102
| New | +$1.53M | 0.84% | 38 |
|