WNY Asset Management’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 | $383K | Buy |
2,839
+100
| +4% | +$13.5K | 0.04% | 162 |
|
|
2025
Q1 | $400K | Buy |
2,739
+354
| +15% | +$51.7K | 0.05% | 163 |
|
|
2024
Q4 | $328K | Sell |
2,385
-30
| -1% | -$4.13K | 0.04% | 162 |
|
|
2024
Q3 | $372K | Buy |
2,415
+1
| +0% | +$154 | 0.04% | 169 |
|
|
2024
Q2 | $352K | Hold |
2,414
| – | – | 0.05% | 175 |
|
|
2024
Q1 | $357K | Buy |
2,414
+407
| +20% | +$60.1K | 0.05% | 173 |
|
|
2023
Q4 | $274K | Buy |
2,007
+199
| +11% | +$27.1K | 0.05% | 192 |
|
|
2023
Q3 | $233K | Buy |
+1,808
| New | +$233K | 0.05% | 188 |
|
|
2023
Q1 | – | Sell |
-1,855
| Closed | -$252K | – | 196 |
|
|
2022
Q4 | $252K | Hold |
1,855
| – | – | 0.07% | 163 |
|
|
2022
Q3 | $225K | Hold |
1,855
| – | – | 0.08% | 147 |
|
|
2022
Q2 | $238K | Hold |
1,855
| – | – | 0.08% | 139 |
|
|
2022
Q1 | $254K | Sell |
1,855
-121
| -6% | -$16.6K | 0.08% | 139 |
|
|
2021
Q4 | $278K | Buy |
+1,976
| New | +$278K | 0.08% | 130 |
|
|
2021
Q1 | – | Sell |
-1,851
| Closed | -$209K | – | 142 |
|
|
2020
Q4 | $209K | Buy |
+1,851
| New | +$209K | 0.11% | 86 |
|