WP Advisors’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 | $1.69M | Buy |
12,532
+527
| +4% | +$71K | 0.46% | 34 |
|
|
2025
Q1 | $1.75M | Buy |
12,005
+5
| +0% | +$730 | 0.58% | 33 |
|
|
2024
Q4 | $1.65M | Sell |
12,000
-50
| -0.4% | -$6.88K | 0.55% | 35 |
|
|
2024
Q3 | $1.86M | Sell |
12,050
-1,702
| -12% | -$262K | 0.68% | 31 |
|
|
2024
Q2 | $2M | Sell |
13,752
-278
| -2% | -$40.5K | 0.64% | 34 |
|
|
2024
Q1 | $2.07M | Buy |
14,030
+3
| +0% | +$443 | 0.68% | 33 |
|
|
2023
Q4 | $1.91M | Buy |
14,027
+21
| +0.1% | +$2.86K | 0.71% | 33 |
|
|
2023
Q3 | $1.8M | Buy |
14,006
+11
| +0.1% | +$1.42K | 0.75% | 32 |
|
|
2023
Q2 | $1.86M | Sell |
13,995
-100
| -0.7% | -$13.3K | 0.74% | 29 |
|
|
2023
Q1 | $1.82M | Sell |
14,095
-781
| -5% | -$101K | 0.75% | 33 |
|
|
2022
Q4 | $2.02M | Sell |
14,876
-211
| -1% | -$28.7K | 0.9% | 28 |
|
|
2022
Q3 | $1.83M | Buy |
15,087
+62
| +0.4% | +$7.51K | 0.83% | 30 |
|
|
2022
Q2 | $1.93M | Buy |
15,025
+58
| +0.4% | +$7.44K | 0.84% | 27 |
|
|
2022
Q1 | $2.05M | Sell |
14,967
-761
| -5% | -$104K | 0.84% | 28 |
|
|
2021
Q4 | $2.22M | Buy |
15,728
+59
| +0.4% | +$8.31K | 0.92% | 25 |
|
|
2021
Q3 | $2M | Buy |
15,669
+13,949
| +811% | +$1.78M | 0.82% | 24 |
|
|
2021
Q2 | $217K | Buy |
1,720
+6
| +0.4% | +$757 | 0.09% | 100 |
|
|
2021
Q1 | $200K | Buy |
+1,714
| New | +$200K | 0.09% | 95 |
|
|
2019
Q2 | – | Sell |
-942
| Closed | -$864 | – | 166 |
|
|
2019
Q1 | $864 | Buy |
+942
| New | +$864 | 0.09% | 95 |
|
|
2018
Q4 | – | Sell |
-934
| Closed | -$89K | – | 242 |
|
|
2018
Q3 | $89K | Buy |
934
+3
| +0.3% | +$286 | 0.08% | 101 |
|
|
2018
Q2 | $78K | Buy |
+931
| New | +$78K | 0.07% | 107 |
|