WIA
Westbourne Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,590
| Closed | -$707K | – | 92 |
|
|
2024
Q3 | $707K | Buy |
4,590
+133
| +3% | +$20.5K | 0.25% | 58 |
|
|
2024
Q2 | $650K | Buy |
4,457
+435
| +11% | +$63.4K | 0.24% | 59 |
|
|
2024
Q1 | $594K | Buy |
4,022
+116
| +3% | +$17.1K | 0.22% | 60 |
|
|
2023
Q4 | $533K | Buy |
3,906
+89
| +2% | +$12.1K | 0.21% | 62 |
|
|
2023
Q3 | $491K | Buy |
3,817
+423
| +12% | +$54.4K | 0.23% | 63 |
|
|
2023
Q2 | $450K | Buy |
3,394
+81
| +2% | +$10.7K | 0.2% | 68 |
|
|
2023
Q1 | $429K | Buy |
3,313
+1,541
| +87% | +$200K | 0.21% | 72 |
|
|
2022
Q4 | $241K | Sell |
1,772
-30
| -2% | -$4.08K | 0.12% | 82 |
|
|
2022
Q3 | $218K | Sell |
1,802
-7
| -0.4% | -$847 | 0.12% | 86 |
|
|
2022
Q2 | $232K | Sell |
1,809
-1,867
| -51% | -$239K | 0.14% | 74 |
|
|
2022
Q1 | $504K | Sell |
3,676
-1,613
| -30% | -$221K | 0.21% | 68 |
|
|
2021
Q4 | $745K | Buy |
5,289
+158
| +3% | +$22.3K | 0.29% | 58 |
|
|
2021
Q3 | $653K | Sell |
5,131
-852
| -14% | -$108K | 0.3% | 53 |
|
|
2021
Q2 | $754K | Buy |
5,983
+1,162
| +24% | +$146K | 0.34% | 52 |
|
|
2021
Q1 | $563K | Buy |
4,821
+1,381
| +40% | +$161K | 0.28% | 55 |
|
|
2020
Q4 | $390K | Buy |
+3,440
| New | +$390K | 0.23% | 59 |
|
|
2019
Q4 | – | Sell |
-2,267
| Closed | -$204K | – | 98 |
|
|
2019
Q3 | $204K | Buy |
+2,267
| New | +$204K | 0.15% | 92 |
|
|
2018
Q4 | – | Sell |
-1,877
| Closed | -$179K | – | 157 |
|
|
2018
Q3 | $179K | Buy |
+1,877
| New | +$179K | 0.13% | 100 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$108K | – | 132 |
|
|
2016
Q2 | $108K | Buy |
+1,500
| New | +$108K | 0.1% | 128 |
|