WT Wealth 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 | $3.15M | Sell |
23,405
-24,163
| -51% | -$3.26M | 0.93% | 30 |
|
|
2025
Q1 | $6.95M | Sell |
47,568
-1,852
| -4% | -$270K | 2.26% | 12 |
|
|
2024
Q4 | $6.8M | Buy |
49,420
+1,000
| +2% | +$138K | 2.13% | 14 |
|
|
2024
Q3 | $7.41M | Buy |
48,420
+8,027
| +20% | +$1.23M | 2.37% | 11 |
|
|
2024
Q2 | $5.89M | Buy |
40,393
+5,953
| +17% | +$868K | 2.01% | 13 |
|
|
2024
Q1 | $5.09M | Buy |
34,440
+2,161
| +7% | +$319K | 1.82% | 14 |
|
|
2023
Q4 | $4.4M | Buy |
32,279
+30,491
| +1,705% | +$4.16M | 1.74% | 15 |
|
|
2023
Q3 | $230K | Sell |
1,788
-1,005
| -36% | -$129K | 0.1% | 96 |
|
|
2023
Q2 | $371K | Sell |
2,793
-85
| -3% | -$11.3K | 0.15% | 88 |
|
|
2023
Q1 | $373K | Sell |
2,878
-397
| -12% | -$51.4K | 0.16% | 93 |
|
|
2022
Q4 | $445K | Sell |
3,275
-285
| -8% | -$38.7K | 0.22% | 78 |
|
|
2022
Q3 | $431K | Sell |
3,560
-24,171
| -87% | -$2.93M | 0.22% | 75 |
|
|
2022
Q2 | $3.56M | Sell |
27,731
-3,199
| -10% | -$410K | 1.76% | 16 |
|
|
2022
Q1 | $4.24M | Sell |
30,930
-1,449
| -4% | -$198K | 1.63% | 17 |
|
|
2021
Q4 | $4.56M | Buy |
32,379
+654
| +2% | +$92.1K | 1.67% | 15 |
|
|
2021
Q3 | $4.04M | Buy |
31,725
+3,084
| +11% | +$393K | 1.56% | 17 |
|
|
2021
Q2 | $3.61M | Buy |
28,641
+1,862
| +7% | +$234K | 1.46% | 19 |
|
|
2021
Q1 | $3.13M | Buy |
26,779
+4,382
| +20% | +$512K | 1.45% | 18 |
|
|
2020
Q4 | $2.54M | Buy |
22,397
+4,945
| +28% | +$561K | 1.39% | 15 |
|
|
2020
Q3 | $1.84M | Buy |
17,452
+2,698
| +18% | +$284K | 1.22% | 22 |
|
|
2020
Q2 | $1.48M | Buy |
14,754
+2,343
| +19% | +$234K | 1.19% | 18 |
|
|
2020
Q1 | $1.1M | Buy |
+12,411
| New | +$1.1M | 1.16% | 20 |
|
|
2019
Q4 | – | Sell |
-14,366
| Closed | -$1.29M | – | 96 |
|
|
2019
Q3 | $1.29M | Buy |
+14,366
| New | +$1.29M | 1.12% | 23 |
|