WPP
Whalerock Point Partners’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 | $800K | Hold |
5,933
| – | – | 0.17% | 81 |
|
|
2025
Q1 | $866K | Hold |
5,933
| – | – | 0.21% | 73 |
|
|
2024
Q4 | $816K | Hold |
5,933
| – | – | 0.19% | 77 |
|
|
2024
Q3 | $914K | Hold |
5,933
| – | – | 0.22% | 69 |
|
|
2024
Q2 | $865K | Hold |
5,933
| – | – | 0.23% | 66 |
|
|
2024
Q1 | $876K | Hold |
5,933
| – | – | 0.24% | 68 |
|
|
2023
Q4 | $809K | Sell |
5,933
-505
| -8% | -$68.9K | 0.25% | 70 |
|
|
2023
Q3 | $829K | Hold |
6,438
| – | – | 0.29% | 61 |
|
|
2023
Q2 | $855K | Buy |
6,438
+173
| +3% | +$23K | 0.29% | 62 |
|
|
2023
Q1 | $811K | Hold |
6,265
| – | – | 0.3% | 63 |
|
|
2022
Q4 | $851K | Hold |
6,265
| – | – | 0.35% | 60 |
|
|
2022
Q3 | $759K | Hold |
6,265
| – | – | 0.33% | 58 |
|
|
2022
Q2 | $803K | Hold |
6,265
| – | – | 0.34% | 58 |
|
|
2022
Q1 | $858K | Hold |
6,265
| – | – | 0.3% | 63 |
|
|
2021
Q4 | $883K | Buy |
6,265
+1,480
| +31% | +$209K | 0.3% | 64 |
|
|
2021
Q3 | $609K | Buy |
+4,785
| New | +$609K | 0.24% | 74 |
|