WAM
WFA Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
802
+4
| +0.5% | +$583 | 0.07% | 68 |
|
|
2025
Q1 | $118K | Sell |
798
-10
| -1% | -$1.48K | 0.06% | 73 |
|
|
2024
Q4 | $111K | Buy |
808
+3
| +0.4% | +$413 | 0.06% | 76 |
|
|
2024
Q3 | $124K | Buy |
805
+3
| +0.4% | +$462 | 0.07% | 68 |
|
|
2024
Q2 | $117K | Buy |
802
+4
| +0.5% | +$583 | 0.07% | 69 |
|
|
2024
Q1 | $118K | Sell |
798
-3
| -0.4% | -$443 | 0.06% | 73 |
|
|
2023
Q4 | $109K | Buy |
801
+86
| +12% | +$11.7K | 0.06% | 64 |
|
|
2023
Q3 | $92.1K | Buy |
715
+55
| +8% | +$7.08K | 0.05% | 72 |
|
|
2023
Q2 | $87.7K | Buy |
660
+50
| +8% | +$6.64K | 0.05% | 76 |
|
|
2023
Q1 | $79K | Buy |
610
+3
| +0.5% | +$388 | 0.05% | 81 |
|
|
2022
Q4 | $82.5K | Buy |
607
+2
| +0.3% | +$272 | 0.05% | 78 |
|
|
2022
Q3 | $73.3K | Buy |
605
+2
| +0.3% | +$242 | 0.05% | 76 |
|
|
2022
Q2 | $77.3K | Buy |
603
+3
| +0.5% | +$384 | 0.05% | 78 |
|
|
2022
Q1 | $82.2K | Buy |
600
+2
| +0.3% | +$274 | 0.05% | 77 |
|
|
2021
Q4 | $84.3K | Buy |
+598
| New | +$84.3K | 0.06% | 71 |
|