WG
Welch Group’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
Q1 | – | Sell |
-97,418
| Closed | -$13.4M | – | 280 |
|
|
2024
Q4 | $13.4M | Buy |
97,418
+89,706
| +1,163% | +$12.3M | 0.6% | 35 |
|
|
2024
Q3 | $1.19M | Sell |
7,712
-1,148
| -13% | -$177K | 0.05% | 91 |
|
|
2024
Q2 | $1.29M | Buy |
8,860
+6,762
| +322% | +$986K | 0.06% | 81 |
|
|
2024
Q1 | $310K | Sell |
2,098
-28,848
| -93% | -$4.26M | 0.02% | 172 |
|
|
2023
Q4 | $4.22M | Buy |
30,946
+21,760
| +237% | +$2.97M | 0.23% | 58 |
|
|
2023
Q3 | $1.18M | Buy |
9,186
+7,672
| +507% | +$988K | 0.07% | 74 |
|
|
2023
Q2 | $201K | Buy |
+1,514
| New | +$201K | 0.01% | 202 |
|
|
2023
Q1 | – | Sell |
-2,059
| Closed | -$280K | – | 230 |
|
|
2022
Q4 | $280K | Buy |
+2,059
| New | +$280K | 0.02% | 169 |
|
|
2016
Q1 | – | Sell |
-2,542
| Closed | -$183K | – | 154 |
|
|
2015
Q4 | $183K | Sell |
2,542
-261
| -9% | -$18.8K | 0.03% | 110 |
|
|
2015
Q3 | $186K | Buy |
+2,803
| New | +$186K | 0.04% | 102 |
|