WCM
Windsor Capital 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 | $2.03M | Sell |
15,027
-917
| -6% | -$124K | 0.59% | 37 |
|
|
2025
Q1 | $2.33M | Sell |
15,944
-16
| -0.1% | -$2.34K | 0.71% | 31 |
|
|
2024
Q4 | $2.2M | Sell |
15,960
-215
| -1% | -$29.6K | 0.65% | 34 |
|
|
2024
Q3 | $2.49M | Sell |
16,175
-109
| -0.7% | -$16.8K | 0.72% | 30 |
|
|
2024
Q2 | $2.37M | Sell |
16,284
-1,635
| -9% | -$238K | 0.73% | 30 |
|
|
2024
Q1 | $2.65M | Buy |
17,919
+56
| +0.3% | +$8.27K | 0.82% | 29 |
|
|
2023
Q4 | $2.44M | Sell |
17,863
-9
| -0.1% | -$1.23K | 0.8% | 29 |
|
|
2023
Q3 | $2.3M | Sell |
17,872
-124
| -0.7% | -$16K | 0.8% | 28 |
|
|
2023
Q2 | $2.39M | Sell |
17,996
-408
| -2% | -$54.2K | 0.79% | 28 |
|
|
2023
Q1 | $2.38M | Sell |
18,404
-316
| -2% | -$40.9K | 0.82% | 28 |
|
|
2022
Q4 | $2.54M | Buy |
18,720
+28
| +0.1% | +$3.8K | 0.93% | 27 |
|
|
2022
Q3 | $2.26M | Sell |
18,692
-39
| -0.2% | -$4.72K | 0.85% | 28 |
|
|
2022
Q2 | $2.4M | Sell |
18,731
-153
| -0.8% | -$19.6K | 0.86% | 28 |
|
|
2022
Q1 | $2.59M | Sell |
18,884
-35
| -0.2% | -$4.79K | 0.8% | 31 |
|
|
2021
Q4 | $2.67M | Buy |
18,919
+943
| +5% | +$133K | 0.8% | 31 |
|
|
2021
Q3 | $2.29M | Sell |
17,976
-345
| -2% | -$43.9K | 0.73% | 31 |
|
|
2021
Q2 | $2.31M | Buy |
18,321
+487
| +3% | +$61.3K | 0.76% | 31 |
|
|
2021
Q1 | $2.08M | Sell |
17,834
-12
| -0.1% | -$1.4K | 0.72% | 32 |
|
|
2020
Q4 | $2.02M | Sell |
17,846
-10
| -0.1% | -$1.13K | 0.76% | 32 |
|
|
2020
Q3 | $1.88M | Buy |
17,856
+155
| +0.9% | +$16.3K | 0.79% | 32 |
|
|
2020
Q2 | $1.77M | Buy |
17,701
+428
| +2% | +$42.8K | 0.76% | 31 |
|
|
2020
Q1 | $1.53M | Buy |
17,273
+30
| +0.2% | +$2.66K | 0.77% | 33 |
|
|
2019
Q4 | $1.76M | Sell |
17,243
-297
| -2% | -$30.2K | 0.74% | 33 |
|
|
2019
Q3 | $1.58M | Buy |
17,540
+1,475
| +9% | +$133K | 0.71% | 37 |
|
|
2019
Q2 | $1.49M | Buy |
16,065
+1,152
| +8% | +$107K | 0.68% | 36 |
|
|
2019
Q1 | $1.37M | Buy |
14,913
+391
| +3% | +$35.9K | 0.65% | 38 |
|
|
2018
Q4 | $1.26M | Sell |
14,522
-318
| -2% | -$27.5K | 0.65% | 39 |
|
|
2018
Q3 | $1.41M | Sell |
14,840
-388
| -3% | -$36.9K | 0.64% | 41 |
|
|
2018
Q2 | $1.27M | Buy |
15,228
+413
| +3% | +$34.4K | 0.59% | 47 |
|
|
2018
Q1 | $1.21M | Sell |
14,815
-2,008
| -12% | -$163K | 0.57% | 46 |
|
|
2017
Q4 | $1.39M | Sell |
16,823
-1,219
| -7% | -$101K | 0.65% | 40 |
|
|
2017
Q3 | $1.43M | Hold |
18,042
| – | – | 0.72% | 35 |
|
|
2017
Q2 | $1.43M | Sell |
18,042
-8
| -0% | -$634 | 0.72% | 35 |
|
|
2017
Q1 | $1.34M | Sell |
18,050
-272
| -1% | -$20.2K | 0.7% | 38 |
|
|
2016
Q4 | $1.26M | Sell |
18,322
-41
| -0.2% | -$2.83K | 0.68% | 37 |
|
|
2016
Q3 | $1.32M | Sell |
18,363
-310
| -2% | -$22.4K | 0.72% | 35 |
|
|
2016
Q2 | $1.34M | Sell |
18,673
-765
| -4% | -$54.8K | 0.78% | 34 |
|
|
2016
Q1 | $1.32M | Sell |
19,438
-964
| -5% | -$65.3K | 0.82% | 33 |
|
|
2015
Q4 | $1.47M | Buy |
20,402
+106
| +0.5% | +$7.63K | 0.92% | 30 |
|
|
2015
Q3 | $1.34M | Sell |
20,296
-1,846
| -8% | -$122K | 0.79% | 34 |
|
|
2015
Q2 | $1.65M | Buy |
22,142
+645
| +3% | +$48K | 0.96% | 32 |
|
|
2015
Q1 | $1.56M | Sell |
21,497
-5,426
| -20% | -$394K | 0.9% | 32 |
|
|
2014
Q4 | $1.84M | Sell |
26,923
-1,099
| -4% | -$75.2K | 1.04% | 30 |
|
|
2014
Q3 | $1.79M | Sell |
28,022
-290
| -1% | -$18.5K | 1.02% | 27 |
|
|
2014
Q2 | $1.72M | Buy |
28,312
+602
| +2% | +$36.6K | 0.96% | 28 |
|
|
2014
Q1 | $1.62M | Buy |
27,710
+839
| +3% | +$49.1K | 0.96% | 30 |
|
|
2013
Q4 | $1.49M | Sell |
26,871
-2,734
| -9% | -$152K | 0.87% | 28 |
|
|
2013
Q3 | $1.5M | Sell |
29,605
-7,431
| -20% | -$376K | 0.87% | 29 |
|
|
2013
Q2 | $1.76M | Buy |
+37,036
| New | +$1.76M | 1.06% | 26 |
|