Wolff Wiese Magana’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 | $13K | Hold |
96
| – | – | 0.01% | 356 |
|
|
2025
Q1 | $14K | Hold |
96
| – | – | 0.01% | 347 |
|
|
2024
Q4 | $13.2K | Hold |
96
| – | – | 0.01% | 370 |
|
|
2024
Q3 | $14.7K | Buy |
96
+1
| +1% | +$153 | 0.01% | 370 |
|
|
2024
Q2 | $13.9K | Hold |
95
| – | – | 0.01% | 274 |
|
|
2024
Q1 | $14.1K | Hold |
95
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $13K | Sell |
95
-35
| -27% | -$4.77K | 0.01% | 249 |
|
|
2023
Q3 | $16.7K | Sell |
130
-53
| -29% | -$6.82K | 0.01% | 285 |
|
|
2023
Q2 | $24.3K | Buy |
183
+1
| +0.5% | +$133 | 0.02% | 259 |
|
|
2023
Q1 | $23.6K | Hold |
182
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $24.7K | Sell |
182
-789
| -81% | -$107K | 0.02% | 243 |
|
|
2022
Q3 | $117K | Sell |
971
-3
| -0.3% | -$361 | 0.09% | 149 |
|
|
2022
Q2 | $125K | Buy |
974
+329
| +51% | +$42.2K | 0.09% | 153 |
|
|
2022
Q1 | $88K | Buy |
645
+92
| +17% | +$12.6K | 0.06% | 207 |
|
|
2021
Q4 | $78K | Buy |
553
+152
| +38% | +$21.4K | 0.05% | 227 |
|
|
2021
Q3 | $51K | Buy |
401
+40
| +11% | +$5.09K | 0.04% | 276 |
|
|
2021
Q2 | $45K | Sell |
361
-867
| -71% | -$108K | 0.03% | 294 |
|
|
2021
Q1 | $143K | Sell |
1,228
-177
| -13% | -$20.6K | 0.11% | 151 |
|
|
2020
Q4 | $159K | Buy |
+1,405
| New | +$159K | 0.13% | 137 |
|