Winch Advisory Services’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 | $68.8K | Buy |
510
+2
| +0.4% | +$270 | 0.02% | 144 |
|
|
2025
Q1 | $74.2K | Buy |
508
+1
| +0.2% | +$146 | 0.02% | 135 |
|
|
2024
Q4 | $69.7K | Buy |
507
+143
| +39% | +$19.7K | 0.02% | 138 |
|
|
2024
Q3 | $56.1K | Buy |
364
+1
| +0.3% | +$154 | 0.02% | 145 |
|
|
2024
Q2 | $52.9K | Buy |
363
+1
| +0.3% | +$146 | 0.02% | 142 |
|
|
2024
Q1 | $53.4K | Buy |
362
+2
| +0.6% | +$295 | 0.02% | 147 |
|
|
2023
Q4 | $49.1K | Buy |
360
+1
| +0.3% | +$136 | 0.02% | 148 |
|
|
2023
Q3 | $46K | Buy |
359
+2
| +0.6% | +$256 | 0.02% | 142 |
|
|
2023
Q2 | $47K | Buy |
357
+1
| +0.3% | +$132 | 0.02% | 134 |
|
|
2023
Q1 | $46K | Buy |
356
+2
| +0.6% | +$258 | 0.02% | 131 |
|
|
2022
Q4 | $48K | Buy |
354
+1
| +0.3% | +$136 | 0.02% | 127 |
|
|
2022
Q3 | $43K | Buy |
353
+2
| +0.6% | +$244 | 0.02% | 120 |
|
|
2022
Q2 | $45K | Buy |
351
+1
| +0.3% | +$128 | 0.02% | 125 |
|
|
2022
Q1 | $48K | Buy |
350
+1
| +0.3% | +$137 | 0.02% | 132 |
|
|
2021
Q4 | $49K | Buy |
349
+1
| +0.3% | +$140 | 0.02% | 134 |
|
|
2021
Q3 | $44K | Buy |
348
+1
| +0.3% | +$126 | 0.02% | 142 |
|
|
2021
Q2 | $44K | Buy |
347
+2
| +0.6% | +$254 | 0.02% | 135 |
|
|
2021
Q1 | $40K | Buy |
345
+1
| +0.3% | +$116 | 0.02% | 130 |
|
|
2020
Q4 | $39K | Buy |
344
+1
| +0.3% | +$113 | 0.02% | 117 |
|
|
2020
Q3 | $36K | Buy |
343
+2
| +0.6% | +$210 | 0.02% | 110 |
|
|
2020
Q2 | $34K | Buy |
341
+1
| +0.3% | +$100 | 0.02% | 111 |
|
|
2020
Q1 | $30K | Buy |
340
+4
| +1% | +$353 | 0.01% | 112 |
|
|
2019
Q4 | $34K | Buy |
336
+1
| +0.3% | +$101 | 0.02% | 131 |
|
|
2019
Q3 | $30K | Buy |
335
+2
| +0.6% | +$179 | 0.02% | 130 |
|
|
2019
Q2 | $31K | Buy |
333
+1
| +0.3% | +$93 | 0.02% | 132 |
|
|
2019
Q1 | $30K | Buy |
+332
| New | +$30K | 0.02% | 138 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 314 |
|
|
2016
Q4 | $1K | Sell |
12
-207
| -95% | -$17.3K | ﹤0.01% | 252 |
|
|
2016
Q3 | $16K | Sell |
219
-44
| -17% | -$3.22K | 0.01% | 125 |
|
|
2016
Q2 | $19K | Buy |
263
+9
| +4% | +$650 | 0.02% | 110 |
|
|
2016
Q1 | $17K | Hold |
254
| – | – | 0.03% | 84 |
|
|
2015
Q4 | $18K | Sell |
254
-257
| -50% | -$18.2K | 0.02% | 90 |
|
|
2015
Q3 | $34K | Sell |
511
-38,625
| -99% | -$2.57M | 0.05% | 61 |
|
|
2015
Q2 | $2.91M | Sell |
39,136
-17,402
| -31% | -$1.29M | 1.59% | 19 |
|
|
2015
Q1 | $4.1M | Buy |
+56,538
| New | +$4.1M | 2.39% | 12 |
|
|
2014
Q4 | – | Sell |
-110
| Closed | -$7K | – | 184 |
|
|
2014
Q3 | $7K | Buy |
110
+1
| +0.9% | +$64 | ﹤0.01% | 161 |
|
|
2014
Q2 | $7K | Sell |
109
-11,501
| -99% | -$739K | ﹤0.01% | 182 |
|
|
2014
Q1 | $679K | Buy |
+11,610
| New | +$679K | 0.43% | 49 |
|