WAS
WESPAC Advisors SoCal’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 | $11M | Sell |
81,539
-22,386
| -22% | -$3.02M | 2.45% | 13 |
|
|
2025
Q1 | $15.2M | Buy |
103,925
+11,630
| +13% | +$1.7M | 3.95% | 3 |
|
|
2024
Q4 | $12.7M | Sell |
92,295
-4,602
| -5% | -$633K | 2.87% | 12 |
|
|
2024
Q3 | $14.9M | Buy |
96,897
+11,607
| +14% | +$1.79M | 3.45% | 8 |
|
|
2024
Q2 | $12.4M | Buy |
85,290
+52,495
| +160% | +$7.65M | 3.12% | 9 |
|
|
2024
Q1 | $4.84M | Buy |
32,795
+13,232
| +68% | +$1.95M | 1.27% | 28 |
|
|
2023
Q4 | $2.67M | Buy |
19,563
+1,912
| +11% | +$261K | 0.78% | 35 |
|
|
2023
Q3 | $2.27M | Buy |
17,651
+380
| +2% | +$48.9K | 0.77% | 39 |
|
|
2023
Q2 | $2.29M | Sell |
17,271
-80
| -0.5% | -$10.6K | 0.78% | 36 |
|
|
2023
Q1 | $2.25M | Buy |
17,351
+480
| +3% | +$62.1K | 0.77% | 37 |
|
|
2022
Q4 | $2.29M | Buy |
16,871
+307
| +2% | +$41.7K | 0.85% | 35 |
|
|
2022
Q3 | $2.2M | Sell |
16,564
-1
| -0% | -$133 | 0.92% | 32 |
|
|
2022
Q2 | $2.12M | Buy |
16,565
+87
| +0.5% | +$11.2K | 0.81% | 33 |
|
|
2022
Q1 | $2.26M | Buy |
16,478
+267
| +2% | +$36.6K | 0.7% | 37 |
|
|
2021
Q4 | $2.13M | Buy |
16,211
+10,770
| +198% | +$1.42M | 0.65% | 37 |
|
|
2021
Q3 | $686K | Buy |
5,441
+655
| +14% | +$82.6K | 0.22% | 59 |
|
|
2021
Q2 | $603K | Buy |
4,786
+150
| +3% | +$18.9K | 0.2% | 63 |
|
|
2021
Q1 | $541K | Buy |
4,636
+574
| +14% | +$67K | 0.21% | 58 |
|
|
2020
Q4 | $461K | Sell |
4,062
-2,815
| -41% | -$319K | 0.18% | 60 |
|
|
2020
Q3 | $745K | Buy |
6,877
+788
| +13% | +$85.4K | 0.35% | 42 |
|
|
2020
Q2 | $613K | Buy |
6,089
+1,250
| +26% | +$126K | 0.28% | 50 |
|
|
2020
Q1 | $488K | Sell |
4,839
-2,025
| -30% | -$204K | 0.27% | 48 |
|
|
2019
Q4 | $699K | Buy |
6,864
+705
| +11% | +$71.8K | 0.33% | 48 |
|
|
2019
Q3 | $555K | Buy |
6,159
+554
| +10% | +$49.9K | 0.27% | 54 |
|
|
2019
Q2 | $519K | Buy |
5,605
+1,580
| +39% | +$146K | 0.28% | 55 |
|
|
2019
Q1 | $369K | Buy |
+4,025
| New | +$369K | 0.2% | 61 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q3 | – | Sell |
-3,715
| Closed | -$310K | – | 65 |
|
|
2018
Q2 | $310K | Buy |
3,715
+475
| +15% | +$39.6K | 0.18% | 66 |
|
|
2018
Q1 | $263K | Buy |
3,240
+75
| +2% | +$6.09K | 0.15% | 71 |
|
|
2017
Q4 | $261K | Sell |
3,165
-2,025
| -39% | -$167K | 0.15% | 71 |
|
|
2017
Q3 | $424K | Hold |
5,190
| – | – | 0.25% | 60 |
|
|
2017
Q2 | $411K | Sell |
5,190
-300
| -5% | -$23.8K | 0.26% | 56 |
|
|
2017
Q1 | $408K | Sell |
5,490
-450
| -8% | -$33.5K | 0.25% | 59 |
|
|
2016
Q4 | $410K | Sell |
5,940
-10,650
| -64% | -$734K | 0.27% | 55 |
|
|
2016
Q3 | $1.2M | Hold |
16,590
| – | – | 0.81% | 29 |
|
|
2016
Q2 | $1.19M | Buy |
16,590
+8,150
| +97% | +$584K | 0.77% | 30 |
|
|
2016
Q1 | $572K | Sell |
8,440
-2,035
| -19% | -$138K | 0.42% | 42 |
|
|
2015
Q4 | $754K | Buy |
+10,475
| New | +$754K | 0.5% | 37 |
|