Worth 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 | – | Sell |
-7,742
| Closed | -$1.13M | – | 176 |
|
|
2025
Q1 | $1.13M | Buy |
+7,742
| New | +$1.13M | 0.62% | 40 |
|
|
2024
Q4 | – | Sell |
-7,988
| Closed | -$1.23M | – | 173 |
|
|
2024
Q3 | $1.23M | Sell |
7,988
-3,772
| -32% | -$581K | 0.67% | 36 |
|
|
2024
Q2 | $1.71M | Buy |
11,760
+7,337
| +166% | +$1.07M | 1.02% | 27 |
|
|
2024
Q1 | $653K | Buy |
+4,423
| New | +$653K | 0.4% | 57 |
|
|
2023
Q4 | – | Sell |
-7,991
| Closed | -$1.03M | – | 136 |
|
|
2023
Q3 | $1.03M | Buy |
7,991
+7,828
| +4,802% | +$1.01M | 0.83% | 39 |
|
|
2023
Q2 | $21.6K | Hold |
163
| – | – | 0.02% | 237 |
|
|
2023
Q1 | $21.1K | Sell |
163
-177
| -52% | -$22.9K | 0.02% | 261 |
|
|
2022
Q4 | $46.2K | Sell |
340
-54
| -14% | -$7.34K | 0.03% | 188 |
|
|
2022
Q3 | $47K | Sell |
394
-39
| -9% | -$4.65K | 0.03% | 150 |
|
|
2022
Q2 | $56K | Hold |
433
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $55K | Buy |
+433
| New | +$55K | 0.04% | 200 |
|