Westside Investment 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 | $4.43M | Buy |
32,775
+6,463
| +25% | +$873K | 0.82% | 30 |
|
|
2025
Q1 | $3.83M | Buy |
26,312
+4,799
| +22% | +$699K | 0.82% | 31 |
|
|
2024
Q4 | $2.96M | Sell |
21,513
-162
| -0.7% | -$22.3K | 0.62% | 41 |
|
|
2024
Q3 | $3.33M | Buy |
21,675
+1,405
| +7% | +$216K | 0.71% | 37 |
|
|
2024
Q2 | $2.95M | Buy |
20,270
+1,050
| +5% | +$153K | 0.68% | 38 |
|
|
2024
Q1 | $2.84M | Buy |
19,220
+1,327
| +7% | +$196K | 0.68% | 37 |
|
|
2023
Q4 | $2.44M | Buy |
17,893
+5,493
| +44% | +$749K | 0.62% | 39 |
|
|
2023
Q3 | $1.6M | Buy |
12,400
+465
| +4% | +$59.9K | 0.46% | 57 |
|
|
2023
Q2 | $1.58M | Hold |
11,935
| – | – | 0.45% | 62 |
|
|
2023
Q1 | $1.55M | Buy |
11,935
+665
| +6% | +$86.1K | 0.45% | 60 |
|
|
2022
Q4 | $93.6K | Buy |
11,270
+598
| +6% | +$4.96K | 0.23% | 94 |
|
|
2022
Q3 | $114K | Buy |
10,672
+520
| +5% | +$5.57K | 0.27% | 86 |
|
|
2022
Q2 | $81.3K | Buy |
10,152
+380
| +4% | +$3.04K | 0.18% | 106 |
|
|
2022
Q1 | $81.3K | Buy |
9,772
+50
| +0.5% | +$416 | 0.18% | 108 |
|
|
2021
Q4 | $75.8K | Buy |
9,722
+125
| +1% | +$975 | 0.17% | 103 |
|
|
2021
Q3 | $75K | Sell |
9,597
-50
| -0.5% | -$391 | 0.17% | 101 |
|
|
2021
Q2 | $74.2K | Sell |
9,647
-490
| -5% | -$3.77K | 0.17% | 98 |
|
|
2021
Q1 | $45.5K | Buy |
10,137
+275
| +3% | +$1.23K | 0.12% | 115 |
|
|
2020
Q4 | $1.12K | Buy |
9,862
+5
| +0.1% | +$1 | ﹤0.01% | 190 |
|
|
2020
Q3 | $1.04K | Buy |
9,857
+550
| +6% | +$58 | ﹤0.01% | 204 |
|
|
2020
Q2 | $931 | Buy |
9,307
+25
| +0.3% | +$3 | ﹤0.01% | 180 |
|
|
2020
Q1 | $20.7K | Buy |
+9,282
| New | +$20.7K | 0.01% | 120 |
|
|
2019
Q2 | $1.02K | Buy |
+10,992
| New | +$1.02K | ﹤0.01% | 113 |
|
|
2018
Q4 | $514K | Sell |
5,945
-300
| -5% | -$26K | 0.19% | 90 |
|
|
2018
Q3 | $597K | Buy |
6,245
+500
| +9% | +$47.8K | 0.19% | 79 |
|
|
2018
Q2 | $481K | Buy |
5,745
+750
| +15% | +$62.8K | 0.17% | 85 |
|
|
2018
Q1 | $397K | Buy |
4,995
+228
| +5% | +$18.1K | 0.22% | 103 |
|
|
2017
Q4 | $405K | Buy |
4,767
+200
| +4% | +$17K | 0.22% | 102 |
|
|
2017
Q3 | $376K | Hold |
4,567
| – | – | 0.23% | 94 |
|
|
2017
Q2 | $361K | Buy |
4,567
+100
| +2% | +$7.91K | 0.24% | 93 |
|
|
2017
Q1 | $331K | Buy |
4,467
+3,050
| +215% | +$226K | 0.16% | 98 |
|
|
2016
Q4 | $100K | Buy |
+1,417
| New | +$100K | 0.07% | 139 |
|