WESPAC Advisors’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 | $349K | Sell |
2,592
-810
| -24% | -$109K | 0.24% | 128 |
|
|
2025
Q1 | $497K | Sell |
3,402
-197
| -5% | -$28.8K | 0.4% | 94 |
|
|
2024
Q4 | $495K | Sell |
3,599
-9,294
| -72% | -$1.28M | 0.36% | 97 |
|
|
2024
Q3 | $1.99M | Sell |
12,893
-2,028
| -14% | -$312K | 1.47% | 11 |
|
|
2024
Q2 | $2.17M | Sell |
14,921
-6,529
| -30% | -$952K | 1.7% | 9 |
|
|
2024
Q1 | $3.17M | Sell |
21,450
-2,196
| -9% | -$324K | 1.85% | 7 |
|
|
2023
Q4 | $3.22M | Sell |
23,646
-2,466
| -9% | -$336K | 2.24% | 5 |
|
|
2023
Q3 | $3.36M | Buy |
26,112
+1,665
| +7% | +$214K | 2.51% | 4 |
|
|
2023
Q2 | $3.24M | Buy |
24,447
+1,011
| +4% | +$134K | 2.6% | 4 |
|
|
2023
Q1 | $3.03M | Sell |
23,436
-1,318
| -5% | -$171K | 2.85% | 4 |
|
|
2022
Q4 | $3.36M | Buy |
24,754
+20,564
| +491% | +$2.79M | 5.82% | 3 |
|
|
2022
Q3 | $508K | Sell |
4,190
-1,100
| -21% | -$133K | 0.68% | 52 |
|
|
2022
Q2 | $678K | Buy |
5,290
+1,413
| +36% | +$181K | 0.52% | 52 |
|
|
2022
Q1 | $531K | Buy |
3,877
+1,554
| +67% | +$213K | 0.57% | 70 |
|
|
2021
Q4 | $327K | Sell |
2,323
-18,182
| -89% | -$2.56M | 0.22% | 123 |
|
|
2021
Q3 | $2.61M | Buy |
20,505
+13,511
| +193% | +$1.72M | 1.61% | 9 |
|
|
2021
Q2 | $881K | Sell |
6,994
-11,450
| -62% | -$1.44M | 1.69% | 9 |
|
|
2021
Q1 | $2.15M | Sell |
18,444
-5,592
| -23% | -$653K | 1.61% | 10 |
|
|
2020
Q4 | $2.73M | Buy |
24,036
+547
| +2% | +$62.1K | 2.11% | 5 |
|
|
2020
Q3 | $2.48M | Buy |
23,489
+2,507
| +12% | +$264K | 3.07% | 3 |
|
|
2020
Q2 | $2.1M | Buy |
+20,982
| New | +$2.1M | 2.38% | 7 |
|
|
2017
Q1 | – | Sell |
-29,736
| Closed | -$2.05M | – | 131 |
|
|
2016
Q4 | $2.05M | Sell |
29,736
-4,319
| -13% | -$298K | 2.3% | 9 |
|
|
2016
Q3 | $2.46M | Buy |
34,055
+11,709
| +52% | +$844K | 2.77% | 4 |
|
|
2016
Q2 | $1.6M | Buy |
22,346
+3,299
| +17% | +$237K | 1.66% | 17 |
|
|
2016
Q1 | $1.29M | Buy |
+19,047
| New | +$1.29M | 1.61% | 22 |
|
|
2015
Q1 | – | Sell |
-4,213
| Closed | -$288K | – | 140 |
|
|
2014
Q4 | $288K | Buy |
+4,213
| New | +$288K | 0.2% | 98 |
|