WS
Wela Strategies’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 | $5.61M | Buy |
41,597
+1,905
| +5% | +$257K | 2.21% | 13 |
|
|
2025
Q1 | $5.8M | Buy |
39,692
+3,693
| +10% | +$539K | 2.45% | 10 |
|
|
2024
Q4 | $4.95M | Buy |
35,999
+3,435
| +11% | +$473K | 2.13% | 14 |
|
|
2024
Q3 | $5.02M | Buy |
32,564
+4,626
| +17% | +$712K | 2.19% | 14 |
|
|
2024
Q2 | $4.07M | Buy |
27,938
+560
| +2% | +$81.6K | 1.9% | 13 |
|
|
2024
Q1 | $4.04M | Sell |
27,378
-8,171
| -23% | -$1.21M | 1.91% | 13 |
|
|
2023
Q4 | $4.85M | Buy |
35,549
+1,036
| +3% | +$141K | 2.6% | 12 |
|
|
2023
Q3 | $4.44M | Buy |
34,513
+667
| +2% | +$85.9K | 2.66% | 12 |
|
|
2023
Q2 | $4.49M | Sell |
33,846
-329
| -1% | -$43.7K | 3.46% | 9 |
|
|
2023
Q1 | $4.42M | Sell |
34,175
-9,955
| -23% | -$1.29M | 2.37% | 12 |
|
|
2022
Q4 | $6M | Buy |
44,130
+1,514
| +4% | +$206K | 3.37% | 8 |
|
|
2022
Q3 | $5.16M | Buy |
42,616
+3,014
| +8% | +$365K | 3.49% | 7 |
|
|
2022
Q2 | $5.08M | Sell |
39,602
-989
| -2% | -$127K | 2.98% | 9 |
|
|
2022
Q1 | $5.56M | Buy |
40,591
+4,237
| +12% | +$580K | 2.86% | 9 |
|
|
2021
Q4 | $5.12M | Buy |
36,354
+1,669
| +5% | +$235K | 2.53% | 12 |
|
|
2021
Q3 | $4.42M | Sell |
34,685
-2,139
| -6% | -$272K | 2.3% | 16 |
|
|
2021
Q2 | $5.64M | Buy |
36,824
+1,103
| +3% | +$169K | 2.28% | 11 |
|
|
2021
Q1 | $4.17M | Buy |
35,721
+3,072
| +9% | +$359K | 2.24% | 15 |
|
|
2020
Q4 | $3.7M | Sell |
32,649
-141
| -0.4% | -$16K | 2.13% | 14 |
|
|
2020
Q3 | $3.46M | Sell |
32,790
-1,079
| -3% | -$114K | 2.2% | 14 |
|
|
2020
Q2 | $3.39M | Buy |
33,869
+718
| +2% | +$71.8K | 2.16% | 13 |
|
|
2020
Q1 | $2.96M | Buy |
33,151
+6,240
| +23% | +$558K | 2.15% | 12 |
|
|
2019
Q4 | $2.74M | Buy |
26,911
+35
| +0.1% | +$3.57K | 1.62% | 16 |
|
|
2019
Q3 | $2.42M | Buy |
+26,876
| New | +$2.42M | 1.5% | 16 |
|