World Equity Group’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 | – | Sell |
-1,861
| Closed | -$274K | – | 359 |
|
|
2025
Q1 | $274K | Sell |
1,861
-219
| -11% | -$32.3K | 0.08% | 242 |
|
|
2024
Q4 | $286K | Sell |
2,080
-235
| -10% | -$32.3K | 0.06% | 279 |
|
|
2024
Q3 | $357K | Buy |
2,315
+930
| +67% | +$143K | 0.13% | 160 |
|
|
2024
Q2 | $202K | Sell |
1,385
-520
| -27% | -$75.8K | 0.06% | 260 |
|
|
2024
Q1 | $281K | Sell |
1,905
-1,646
| -46% | -$243K | 0.06% | 252 |
|
|
2023
Q4 | $484K | Hold |
3,551
| – | – | 0.1% | 195 |
|
|
2023
Q3 | $457K | Buy |
3,551
+300
| +9% | +$38.6K | 0.1% | 214 |
|
|
2023
Q2 | $432K | Sell |
3,251
-13,262
| -80% | -$1.76M | 0.13% | 203 |
|
|
2023
Q1 | $795K | Buy |
16,513
+5,209
| +46% | +$251K | 0.12% | 200 |
|
|
2022
Q4 | $1.54M | Buy |
11,304
+1,279
| +13% | +$174K | 0.36% | 76 |
|
|
2022
Q3 | $1.21M | Sell |
10,025
-6,966
| -41% | -$844K | 0.31% | 86 |
|
|
2022
Q2 | $2.18M | Sell |
16,991
-3,227
| -16% | -$414K | 0.55% | 48 |
|
|
2022
Q1 | $2.77M | Buy |
+20,218
| New | +$2.77M | 0.6% | 36 |
|