WS
Wedbush Securities’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 | $2.33M | Sell |
17,275
-1,329
| -7% | -$179K | 0.08% | 182 |
|
|
2025
Q1 | $2.72M | Sell |
18,604
-844
| -4% | -$123K | 0.1% | 150 |
|
|
2024
Q4 | $2.68M | Sell |
19,448
-3,263
| -14% | -$449K | 0.1% | 154 |
|
|
2024
Q3 | $3.5M | Sell |
22,711
-15,427
| -40% | -$2.38M | 0.13% | 118 |
|
|
2024
Q2 | $5.56M | Sell |
38,138
-1,445
| -4% | -$211K | 0.2% | 75 |
|
|
2024
Q1 | $5.85M | Sell |
39,583
-4,840
| -11% | -$715K | 0.22% | 73 |
|
|
2023
Q4 | $6.06M | Sell |
44,423
-7,567
| -15% | -$1.03M | 0.27% | 61 |
|
|
2023
Q3 | $6.69M | Buy |
51,990
+3,613
| +7% | +$465K | 0.33% | 53 |
|
|
2023
Q2 | $6.42M | Buy |
48,377
+1,774
| +4% | +$235K | 0.31% | 60 |
|
|
2023
Q1 | $6.03M | Sell |
46,603
-3,431
| -7% | -$444K | 0.3% | 59 |
|
|
2022
Q4 | $6.8M | Buy |
50,034
+4,068
| +9% | +$553K | 0.37% | 46 |
|
|
2022
Q3 | $5.57M | Sell |
45,966
-1,204
| -3% | -$146K | 0.31% | 50 |
|
|
2022
Q2 | $6.05M | Sell |
47,170
-608
| -1% | -$78K | 0.33% | 50 |
|
|
2022
Q1 | $6.55M | Buy |
47,778
+4,646
| +11% | +$636K | 0.3% | 51 |
|
|
2021
Q4 | $6.08M | Buy |
43,132
+12,859
| +42% | +$1.81M | 0.26% | 57 |
|
|
2021
Q3 | $3.85M | Buy |
30,273
+534
| +2% | +$68K | 0.18% | 87 |
|
|
2021
Q2 | $3.75M | Buy |
29,739
+260
| +0.9% | +$32.8K | 0.18% | 93 |
|
|
2021
Q1 | $3.44M | Buy |
29,479
+3,886
| +15% | +$454K | 0.19% | 86 |
|
|
2020
Q4 | $2.9M | Buy |
25,593
+56
| +0.2% | +$6.35K | 0.25% | 77 |
|
|
2020
Q3 | $2.69M | Buy |
25,537
+1,204
| +5% | +$127K | 0.26% | 81 |
|
|
2020
Q2 | $2.44M | Buy |
24,333
+484
| +2% | +$48.4K | 0.23% | 98 |
|
|
2020
Q1 | $2.11M | Buy |
23,849
+881
| +4% | +$78.1K | 0.25% | 90 |
|
|
2019
Q4 | $2.34M | Buy |
22,968
+155
| +0.7% | +$15.8K | 0.21% | 106 |
|
|
2019
Q3 | $2.06M | Sell |
22,813
-1,005
| -4% | -$90.6K | 0.2% | 113 |
|
|
2019
Q2 | $2.21M | Buy |
23,818
+1,217
| +5% | +$113K | 0.22% | 98 |
|
|
2019
Q1 | $2.07M | Buy |
22,601
+3,809
| +20% | +$350K | 0.22% | 102 |
|
|
2018
Q4 | $1.63M | Buy |
18,792
+6,224
| +50% | +$539K | 0.21% | 116 |
|
|
2018
Q3 | $1.2M | Sell |
12,568
-240
| -2% | -$22.8K | 0.14% | 172 |
|
|
2018
Q2 | $1.07M | Sell |
12,808
-163
| -1% | -$13.6K | 0.13% | 179 |
|
|
2018
Q1 | $1.06M | Sell |
12,971
-325
| -2% | -$26.5K | 0.14% | 174 |
|
|
2017
Q4 | $1.1M | Buy |
13,296
+23
| +0.2% | +$1.9K | 0.13% | 180 |
|
|
2017
Q3 | $1.09M | Buy |
13,273
+677
| +5% | +$55.3K | 0.14% | 157 |
|
|
2017
Q2 | $998K | Buy |
12,596
+536
| +4% | +$42.5K | 0.13% | 193 |
|
|
2017
Q1 | $897K | Buy |
12,060
+361
| +3% | +$26.9K | 0.12% | 202 |
|
|
2016
Q4 | $807K | Buy |
11,699
+1,286
| +12% | +$88.7K | 0.12% | 213 |
|
|
2016
Q3 | $751K | Sell |
10,413
-757
| -7% | -$54.6K | 0.11% | 204 |
|
|
2016
Q2 | $801K | Buy |
11,170
+1,417
| +15% | +$102K | 0.13% | 166 |
|
|
2016
Q1 | $661K | Sell |
9,753
-1,430
| -13% | -$96.9K | 0.11% | 196 |
|
|
2015
Q4 | $806K | Sell |
11,183
-2,560
| -19% | -$185K | 0.15% | 156 |
|
|
2015
Q3 | $910K | Buy |
13,743
+958
| +7% | +$63.4K | 0.18% | 128 |
|
|
2015
Q2 | $951K | Buy |
12,785
+396
| +3% | +$29.5K | 0.18% | 135 |
|
|
2015
Q1 | $898K | Buy |
12,389
+7,508
| +154% | +$544K | 0.15% | 147 |
|
|
2014
Q4 | $334K | Buy |
4,881
+1,352
| +38% | +$92.5K | 0.05% | 372 |
|
|
2014
Q3 | $226K | Buy |
+3,529
| New | +$226K | 0.04% | 496 |
|
|
2014
Q2 | – | Sell |
-3,557
| Closed | -$208K | – | 686 |
|
|
2014
Q1 | $208K | Buy |
+3,557
| New | +$208K | 0.04% | 499 |
|