180 Wealth 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 | $207K | Buy |
1,533
+86
| +6% | +$11.6K | 0.03% | 394 |
|
|
2025
Q1 | $211K | Buy |
+1,447
| New | +$211K | 0.03% | 367 |
|
|
2024
Q4 | – | Sell |
-1,444
| Closed | -$222K | – | 468 |
|
|
2024
Q3 | $222K | Sell |
1,444
-52
| -3% | -$8.01K | 0.04% | 386 |
|
|
2024
Q2 | $220K | Buy |
1,496
+72
| +5% | +$10.6K | 0.04% | 381 |
|
|
2024
Q1 | $210K | Buy |
+1,424
| New | +$210K | 0.04% | 363 |
|
|
2022
Q3 | – | Sell |
-1,643
| Closed | -$213K | – | 390 |
|
|
2022
Q2 | $213K | Hold |
1,643
| – | – | 0.05% | 324 |
|
|
2022
Q1 | $227K | Sell |
1,643
-26
| -2% | -$3.59K | 0.05% | 330 |
|
|
2021
Q4 | $216K | Sell |
1,669
-171
| -9% | -$22.1K | 0.05% | 339 |
|
|
2021
Q3 | $235K | Sell |
1,840
-30
| -2% | -$3.83K | 0.05% | 331 |
|
|
2021
Q2 | $249K | Hold |
1,870
| – | – | 0.06% | 309 |
|
|
2021
Q1 | $232K | Sell |
1,870
-2,528
| -57% | -$314K | 0.06% | 306 |
|
|
2020
Q4 | $518K | Buy |
4,398
+131
| +3% | +$15.4K | 0.15% | 142 |
|
|
2020
Q3 | $454K | Hold |
4,267
| – | – | 0.17% | 127 |
|
|
2020
Q2 | $452K | Hold |
4,267
| – | – | 0.18% | 125 |
|
|
2020
Q1 | $374K | Buy |
4,267
+272
| +7% | +$23.8K | 0.19% | 133 |
|
|
2019
Q4 | $415K | Hold |
3,995
| – | – | 0.17% | 149 |
|
|
2019
Q3 | $359K | Hold |
3,995
| – | – | 0.16% | 165 |
|
|
2019
Q2 | $365K | Buy |
3,995
+175
| +5% | +$16K | 0.16% | 154 |
|
|
2019
Q1 | $339K | Buy |
+3,820
| New | +$339K | 0.15% | 169 |
|
|
2018
Q1 | – | Sell |
-2,581
| Closed | -$213K | – | 255 |
|
|
2017
Q4 | $213K | Buy |
+2,581
| New | +$213K | 0.11% | 221 |
|