WESCAP Management Group’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 | $500K | Sell |
3,711
-14
| -0.4% | -$1.89K | 0.11% | 80 |
|
|
2025
Q1 | $544K | Buy |
3,725
+89
| +2% | +$13K | 0.13% | 71 |
|
|
2024
Q4 | $500K | Sell |
3,636
-289
| -7% | -$39.8K | 0.12% | 75 |
|
|
2024
Q3 | $605K | Sell |
3,925
-1
| -0% | -$154 | 0.15% | 67 |
|
|
2024
Q2 | $572K | Buy |
3,926
+1
| +0% | +$146 | 0.16% | 67 |
|
|
2024
Q1 | $580K | Sell |
3,925
-299
| -7% | -$44.2K | 0.17% | 69 |
|
|
2023
Q4 | $576K | Sell |
4,224
-374
| -8% | -$51K | 0.19% | 64 |
|
|
2023
Q3 | $592K | Sell |
4,598
-354
| -7% | -$45.6K | 0.21% | 62 |
|
|
2023
Q2 | $657K | Sell |
4,952
-323
| -6% | -$42.9K | 0.23% | 60 |
|
|
2023
Q1 | $683K | Buy |
5,275
+559
| +12% | +$72.4K | 0.24% | 60 |
|
|
2022
Q4 | $641K | Buy |
4,716
+1,298
| +38% | +$176K | 0.23% | 61 |
|
|
2022
Q3 | $413K | Buy |
3,418
+137
| +4% | +$16.6K | 0.16% | 77 |
|
|
2022
Q2 | $420K | Buy |
3,281
+295
| +10% | +$37.8K | 0.14% | 77 |
|
|
2022
Q1 | $409K | Hold |
2,986
| – | – | 0.12% | 78 |
|
|
2021
Q4 | $420K | Buy |
2,986
+274
| +10% | +$38.5K | 0.12% | 74 |
|
|
2021
Q3 | $345K | Hold |
2,712
| – | – | 0.1% | 74 |
|
|
2021
Q2 | $341K | Hold |
2,712
| – | – | 0.1% | 74 |
|
|
2021
Q1 | $316K | Sell |
2,712
-74
| -3% | -$8.62K | 0.09% | 76 |
|
|
2020
Q4 | $316K | Sell |
2,786
-2,423
| -47% | -$275K | 0.09% | 71 |
|
|
2020
Q3 | $549K | Sell |
5,209
-226
| -4% | -$23.8K | 0.18% | 63 |
|
|
2020
Q2 | $543K | Sell |
5,435
-22
| -0.4% | -$2.2K | 0.19% | 67 |
|
|
2020
Q1 | $483K | Buy |
+5,457
| New | +$483K | 0.2% | 64 |
|