Wedmont Private Capital’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 | $529K | Sell |
3,903
-621
| -14% | -$84.1K | 0.02% | 410 |
|
|
2025
Q1 | $619K | Buy |
4,524
+6
| +0.1% | +$821 | 0.03% | 327 |
|
|
2024
Q4 | $631K | Buy |
4,518
+1,085
| +32% | +$152K | 0.03% | 307 |
|
|
2024
Q3 | $518K | Buy |
3,433
+5
| +0.1% | +$755 | 0.03% | 341 |
|
|
2024
Q2 | $508K | Buy |
3,428
+4
| +0.1% | +$593 | 0.03% | 337 |
|
|
2024
Q1 | $491K | Sell |
3,424
-2
| -0.1% | -$287 | 0.04% | 324 |
|
|
2023
Q4 | $481K | Buy |
3,426
+625
| +22% | +$87.7K | 0.04% | 320 |
|
|
2023
Q3 | $365K | Sell |
2,801
-1,143
| -29% | -$149K | 0.04% | 327 |
|
|
2023
Q2 | $519K | Buy |
3,944
+2,284
| +138% | +$301K | 0.06% | 236 |
|
|
2023
Q1 | $221K | Buy |
1,660
+72
| +5% | +$9.61K | 0.03% | 418 |
|
|
2022
Q4 | $215K | Buy |
+1,588
| New | +$215K | 0.03% | 413 |
|
|
2022
Q2 | – | Sell |
-1,644
| Closed | -$225K | – | 389 |
|
|
2022
Q1 | $225K | Buy |
+1,644
| New | +$225K | 0.05% | 292 |
|