Western Wealth Management’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 | $6.94M | Sell |
51,464
-1,867
| -4% | -$252K | 0.41% | 43 |
|
|
2025
Q1 | $7.79M | Buy |
53,331
+414
| +0.8% | +$60.4K | 0.52% | 41 |
|
|
2024
Q4 | $7.28M | Sell |
52,917
-5,798
| -10% | -$798K | 0.47% | 41 |
|
|
2024
Q3 | $9.04M | Sell |
58,715
-3,729
| -6% | -$574K | 0.52% | 38 |
|
|
2024
Q2 | $9.1M | Sell |
62,444
-758
| -1% | -$110K | 0.67% | 27 |
|
|
2024
Q1 | $9.34M | Buy |
63,202
+5,746
| +10% | +$849K | 0.73% | 27 |
|
|
2023
Q4 | $7.84M | Sell |
57,456
-11,830
| -17% | -$1.61M | 0.56% | 34 |
|
|
2023
Q3 | $8.92M | Sell |
69,286
-1,394
| -2% | -$179K | 0.75% | 24 |
|
|
2023
Q2 | $9.38M | Sell |
70,680
-4,530
| -6% | -$601K | 0.8% | 21 |
|
|
2023
Q1 | $9.74M | Buy |
75,210
+1,548
| +2% | +$200K | 0.91% | 20 |
|
|
2022
Q4 | $10M | Sell |
73,662
-56,318
| -43% | -$7.65M | 1.02% | 17 |
|
|
2022
Q3 | $15.7M | Buy |
129,980
+5,249
| +4% | +$635K | 0.9% | 20 |
|
|
2022
Q2 | $16M | Buy |
124,731
+2,596
| +2% | +$333K | 0.92% | 18 |
|
|
2022
Q1 | $16.7M | Buy |
122,135
+61,606
| +102% | +$8.44M | 0.81% | 20 |
|
|
2021
Q4 | $8.51M | Buy |
+60,529
| New | +$8.51M | 0.84% | 21 |
|
|
2021
Q2 | $7.84M | Buy |
62,320
+488
| +0.8% | +$61.4K | 0.81% | 18 |
|
|
2021
Q1 | $7.22M | Buy |
61,832
+1,852
| +3% | +$216K | 0.97% | 17 |
|
|
2020
Q4 | $6.8M | Buy |
59,980
+4,082
| +7% | +$463K | 1% | 14 |
|
|
2020
Q3 | $5.9M | Buy |
55,898
+2,985
| +6% | +$315K | 0.96% | 18 |
|
|
2020
Q2 | $5.3M | Buy |
52,913
+30,210
| +133% | +$3.03M | 0.96% | 19 |
|
|
2020
Q1 | $2.01M | Sell |
22,703
-105,288
| -82% | -$9.31M | 0.46% | 47 |
|
|
2019
Q4 | $12.4M | Buy |
127,991
+107,743
| +532% | +$10.5M | 1.88% | 8 |
|
|
2019
Q3 | $1.83M | Sell |
20,248
-207,773
| -91% | -$18.8M | 0.38% | 59 |
|
|
2019
Q2 | $20.6M | Buy |
228,021
+207,066
| +988% | +$18.7M | 2.7% | 4 |
|
|
2019
Q1 | $1.92M | Sell |
20,955
-1,044
| -5% | -$95.8K | 0.43% | 52 |
|
|
2018
Q4 | $1.92M | Buy |
+21,999
| New | +$1.92M | 0.52% | 39 |
|