Welch Capital Partners’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 | $8.36M | Sell |
62,041
-1,439
| -2% | -$194K | 1.86% | 7 |
|
|
2025
Q1 | $9.27M | Hold |
63,480
| – | – | 2.21% | 7 |
|
|
2024
Q4 | $8.73M | Hold |
63,480
| – | – | 1.89% | 6 |
|
|
2024
Q3 | $9.78M | Hold |
63,480
| – | – | 2.19% | 6 |
|
|
2024
Q2 | $9.25M | Hold |
63,480
| – | – | 2.19% | 7 |
|
|
2024
Q1 | $9.38M | Hold |
63,480
| – | – | 2.33% | 7 |
|
|
2023
Q4 | $8.66M | Hold |
63,480
| – | – | 2.3% | 7 |
|
|
2023
Q3 | $8.17M | Hold |
63,480
| – | – | 2.35% | 8 |
|
|
2023
Q2 | $8.43M | Sell |
63,480
-180
| -0.3% | -$23.9K | 2.35% | 8 |
|
|
2023
Q1 | $8.24M | Hold |
63,660
| – | – | 2.47% | 8 |
|
|
2022
Q4 | $8.65M | Hold |
63,660
| – | – | 2.76% | 8 |
|
|
2022
Q3 | $7.71M | Hold |
63,660
| – | – | 2.53% | 7 |
|
|
2022
Q2 | $8.16M | Hold |
63,660
| – | – | 2.51% | 8 |
|
|
2022
Q1 | $8.72M | Sell |
63,660
-1,180
| -2% | -$162K | 2.11% | 9 |
|
|
2021
Q4 | $9.14M | Sell |
64,840
-310
| -0.5% | -$43.7K | 2.01% | 9 |
|
|
2021
Q3 | $8.29M | Hold |
65,150
| – | – | 2.01% | 9 |
|
|
2021
Q2 | $8.21M | Hold |
65,150
| – | – | 1.93% | 11 |
|
|
2021
Q1 | $7.61M | Sell |
65,150
-560
| -0.9% | -$65.4K | 1.99% | 11 |
|
|
2020
Q4 | $7.45M | Hold |
65,710
| – | – | 2.07% | 11 |
|
|
2020
Q3 | $6.93M | Hold |
65,710
| – | – | 2.13% | 10 |
|
|
2020
Q2 | $6.58M | Hold |
65,710
| – | – | 2.16% | 9 |
|
|
2020
Q1 | $5.82M | Hold |
65,710
| – | – | 2.32% | 9 |
|
|
2019
Q4 | $6.69M | Sell |
65,710
-1,310
| -2% | -$133K | 1.98% | 13 |
|
|
2019
Q3 | $6.04M | Sell |
67,020
-2,580
| -4% | -$233K | 2.01% | 13 |
|
|
2019
Q2 | $6.45M | Sell |
69,600
-520
| -0.7% | -$48.2K | 2.19% | 11 |
|
|
2019
Q1 | $6.43M | Hold |
70,120
| – | – | 2.19% | 13 |
|
|
2018
Q4 | $6.07M | Hold |
70,120
| – | – | 2.32% | 12 |
|
|
2018
Q3 | $6.67M | Hold |
70,120
| – | – | 2.19% | 11 |
|
|
2018
Q2 | $5.85M | Hold |
70,120
| – | – | 2.01% | 14 |
|
|
2018
Q1 | $5.71M | Buy |
+70,120
| New | +$5.71M | 1.96% | 17 |
|