West Coast Financial’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 | – | Sell |
-5,141
| Closed | -$751K | – | 159 |
|
|
2025
Q1 | $751K | Hold |
5,141
| – | – | 0.09% | 83 |
|
|
2024
Q4 | $707K | Sell |
5,141
-35
| -0.7% | -$4.82K | 0.08% | 89 |
|
|
2024
Q3 | $797K | Buy |
5,176
+516
| +11% | +$79.5K | 0.09% | 88 |
|
|
2024
Q2 | $679K | Hold |
4,660
| – | – | 0.08% | 89 |
|
|
2024
Q1 | $688K | Buy |
4,660
+600
| +15% | +$88.6K | 0.08% | 86 |
|
|
2023
Q4 | $554K | Hold |
4,060
| – | – | 0.07% | 91 |
|
|
2023
Q3 | $523K | Hold |
4,060
| – | – | 0.08% | 91 |
|
|
2023
Q2 | $539K | Buy |
+4,060
| New | +$539K | 0.08% | 91 |
|
|
2020
Q1 | – | Sell |
-2,460
| Closed | -$251K | – | 112 |
|
|
2019
Q4 | $251K | Hold |
2,460
| – | – | 0.05% | 98 |
|
|
2019
Q3 | $222K | Hold |
2,460
| – | – | 0.05% | 106 |
|
|
2019
Q2 | $228K | Hold |
2,460
| – | – | 0.05% | 104 |
|
|
2019
Q1 | $226K | Hold |
2,460
| – | – | 0.05% | 108 |
|
|
2018
Q4 | $213K | Hold |
2,460
| – | – | 0.06% | 102 |
|
|
2018
Q3 | $234K | Hold |
2,460
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $205K | Sell |
2,460
-50
| -2% | -$4.17K | 0.06% | 105 |
|
|
2018
Q1 | $204K | Buy |
2,510
+50
| +2% | +$4.06K | 0.06% | 106 |
|
|
2017
Q4 | $203K | Hold |
2,460
| – | – | 0.06% | 109 |
|
|
2017
Q3 | $201K | Buy |
+2,460
| New | +$201K | 0.05% | 138 |
|
|
2017
Q2 | – | Sell |
-2,750
| Closed | -$204K | – | 121 |
|
|
2017
Q1 | $204K | Buy |
+2,750
| New | +$204K | 0.06% | 119 |
|
|
2016
Q4 | – | Sell |
-3,790
| Closed | -$273K | – | 136 |
|
|
2016
Q3 | $273K | Hold |
3,790
| – | – | 0.09% | 115 |
|
|
2016
Q2 | $272K | Buy |
+3,790
| New | +$272K | 0.1% | 91 |
|