WJWM
Williams Jones Wealth 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 | $264K | Sell |
1,960
-431
| -18% | -$58.1K | ﹤0.01% | 437 |
|
|
2025
Q1 | $349K | Hold |
2,391
| – | – | ﹤0.01% | 381 |
|
|
2024
Q4 | $329K | Buy |
2,391
+252
| +12% | +$34.7K | ﹤0.01% | 401 |
|
|
2024
Q3 | $329K | Sell |
2,139
-62
| -3% | -$9.55K | ﹤0.01% | 420 |
|
|
2024
Q2 | $321K | Sell |
2,201
-1,948
| -47% | -$284K | ﹤0.01% | 401 |
|
|
2024
Q1 | $613K | Buy |
4,149
+1,491
| +56% | +$220K | 0.01% | 321 |
|
|
2023
Q4 | $362K | Sell |
2,658
-200
| -7% | -$27.3K | 0.01% | 397 |
|
|
2023
Q3 | $368K | Buy |
2,858
+100
| +4% | +$12.9K | 0.01% | 385 |
|
|
2023
Q2 | $366K | Sell |
2,758
-4,932
| -64% | -$655K | 0.01% | 394 |
|
|
2023
Q1 | $996K | Buy |
7,690
+1,817
| +31% | +$235K | 0.02% | 280 |
|
|
2022
Q4 | $798K | Buy |
5,873
+321
| +6% | +$43.6K | 0.01% | 297 |
|
|
2022
Q3 | $672K | Sell |
5,552
-1
| -0% | -$121 | 0.01% | 322 |
|
|
2022
Q2 | $712K | Sell |
5,553
-32
| -0.6% | -$4.1K | 0.01% | 315 |
|
|
2022
Q1 | $765K | Sell |
5,585
-2,900
| -34% | -$397K | 0.01% | 296 |
|
|
2021
Q4 | $1.2M | Sell |
8,485
-152
| -2% | -$21.4K | 0.01% | 247 |
|
|
2021
Q3 | $1.1M | Buy |
8,637
+3,100
| +56% | +$394K | 0.02% | 241 |
|
|
2021
Q2 | $697K | Buy |
5,537
+2,330
| +73% | +$293K | 0.01% | 282 |
|
|
2021
Q1 | $374K | Buy |
3,207
+152
| +5% | +$17.7K | 0.01% | 349 |
|
|
2020
Q4 | $347K | Sell |
3,055
-2,855
| -48% | -$324K | 0.01% | 348 |
|
|
2020
Q3 | $623K | Sell |
5,910
-1,285
| -18% | -$135K | 0.01% | 239 |
|
|
2020
Q2 | $720K | Sell |
7,195
-727
| -9% | -$72.8K | 0.01% | 228 |
|
|
2020
Q1 | $702K | Buy |
7,922
+677
| +9% | +$60K | 0.02% | 200 |
|
|
2019
Q4 | $738K | Sell |
7,245
-490
| -6% | -$49.9K | 0.01% | 233 |
|
|
2019
Q3 | $697K | Buy |
+7,735
| New | +$697K | 0.01% | 232 |
|