Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,739
| Closed | -$268K | – | 234 |
|
|
2024
Q3 | $268K | Buy |
1,739
+95
| +6% | +$14.6K | 0.09% | 176 |
|
|
2024
Q2 | $240K | Sell |
1,644
-28
| -2% | -$4.08K | 0.08% | 174 |
|
|
2024
Q1 | $247K | Buy |
1,672
+175
| +12% | +$25.9K | 0.09% | 172 |
|
|
2023
Q4 | $204K | Sell |
1,497
-135
| -8% | -$18.4K | 0.08% | 188 |
|
|
2023
Q3 | $210K | Sell |
1,632
-283
| -15% | -$36.4K | 0.09% | 170 |
|
|
2023
Q2 | $254K | Buy |
1,915
+78
| +4% | +$10.4K | 0.11% | 149 |
|
|
2023
Q1 | $238K | Buy |
+1,837
| New | +$238K | 0.11% | 155 |
|
|
2020
Q4 | – | Sell |
-1,126
| Closed | -$119K | – | 926 |
|
|
2020
Q3 | $119K | Buy |
1,126
+50
| +5% | +$5.28K | 0.07% | 169 |
|
|
2020
Q2 | $108K | Buy |
1,076
+50
| +5% | +$5.02K | 0.06% | 182 |
|
|
2020
Q1 | $91K | Sell |
1,026
-135
| -12% | -$12K | 0.06% | 170 |
|
|
2019
Q4 | $105K | Sell |
1,161
-50
| -4% | -$4.52K | 0.06% | 168 |
|
|
2019
Q3 | $112K | Hold |
1,211
| – | – | 0.06% | 155 |
|
|
2019
Q2 | $112K | Hold |
1,211
| – | – | 0.06% | 139 |
|
|
2019
Q1 | $111K | Buy |
+1,211
| New | +$111K | 0.03% | 303 |
|