1IA
1834 Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
10,088
-912
| -8% | -$123K | 0.17% | 94 |
|
|
2025
Q1 | $1.61M | Sell |
11,000
-1,055
| -9% | -$154K | 0.21% | 88 |
|
|
2024
Q4 | $1.66M | Sell |
12,055
-451
| -4% | -$62K | 0.21% | 91 |
|
|
2024
Q3 | $1.93M | Sell |
12,506
-1,442
| -10% | -$222K | 0.22% | 88 |
|
|
2024
Q2 | $2.03M | Sell |
13,948
-668
| -5% | -$97.4K | 0.24% | 85 |
|
|
2024
Q1 | $2.16M | Sell |
14,616
-410
| -3% | -$60.6K | 0.26% | 82 |
|
|
2023
Q4 | $2.05M | Sell |
15,026
-1,788
| -11% | -$244K | 0.24% | 85 |
|
|
2023
Q3 | $2.16M | Sell |
16,814
-692
| -4% | -$89.1K | 0.27% | 83 |
|
|
2023
Q2 | $2.32M | Sell |
17,506
-485
| -3% | -$64.4K | 0.28% | 79 |
|
|
2023
Q1 | $2.33M | Sell |
17,991
-809
| -4% | -$105K | 0.28% | 79 |
|
|
2022
Q4 | $2.55M | Sell |
18,800
-1,071
| -5% | -$145K | 0.36% | 67 |
|
|
2022
Q3 | $2.41M | Sell |
19,871
-251
| -1% | -$30.4K | 0.36% | 64 |
|
|
2022
Q2 | $2.58M | Sell |
20,122
-1,585
| -7% | -$203K | 0.36% | 58 |
|
|
2022
Q1 | $2.97M | Sell |
21,707
-1,948
| -8% | -$267K | 0.36% | 60 |
|
|
2021
Q4 | $3.33M | Sell |
23,655
-735
| -3% | -$104K | 0.38% | 65 |
|
|
2021
Q3 | $3.11M | Sell |
24,390
-2,530
| -9% | -$322K | 0.38% | 65 |
|
|
2021
Q2 | $3.39M | Sell |
26,920
-15,507
| -37% | -$1.95M | 0.41% | 63 |
|
|
2021
Q1 | $4.95M | Sell |
42,427
-43,842
| -51% | -$5.12M | 0.64% | 52 |
|
|
2020
Q4 | $9.79M | Sell |
86,269
-17,482
| -17% | -$1.98M | 1.3% | 26 |
|
|
2020
Q3 | $10.9M | Buy |
103,751
+31
| +0% | +$3.27K | 1.6% | 16 |
|
|
2020
Q2 | $10.4M | Buy |
103,720
+2,196
| +2% | +$220K | 1.64% | 15 |
|
|
2020
Q1 | $8.99M | Buy |
101,524
+767
| +0.8% | +$67.9K | 1.71% | 13 |
|
|
2019
Q4 | $10.3M | Sell |
100,757
-14,133
| -12% | -$1.44M | 1.57% | 18 |
|
|
2019
Q3 | $10.4M | Sell |
114,890
-274
| -0.2% | -$24.7K | 1.5% | 17 |
|
|
2019
Q2 | $10.7M | Buy |
115,164
+30,290
| +36% | +$2.81M | 1.61% | 15 |
|
|
2019
Q1 | $7.79M | Buy |
84,874
+9,827
| +13% | +$902K | 1.19% | 27 |
|
|
2018
Q4 | $6.49M | Buy |
75,047
+2,578
| +4% | +$223K | 1.09% | 33 |
|
|
2018
Q3 | $6.9M | Buy |
72,469
+27,403
| +61% | +$2.61M | 1.01% | 43 |
|
|
2018
Q2 | $3.76M | Buy |
45,066
+3,039
| +7% | +$254K | 0.59% | 60 |
|
|
2018
Q1 | $3.42M | Buy |
42,027
+5,425
| +15% | +$442K | 0.58% | 55 |
|
|
2017
Q4 | $3.03M | Buy |
36,602
+8,356
| +30% | +$691K | 0.48% | 66 |
|
|
2017
Q3 | $2.31M | Buy |
28,246
+21,970
| +350% | +$1.8M | 0.43% | 64 |
|
|
2017
Q2 | $497K | Buy |
+6,276
| New | +$497K | 0.09% | 122 |
|
|
2015
Q3 | – | Sell |
-3,488
| Closed | -$259K | – | 203 |
|
|
2015
Q2 | $259K | Buy |
3,488
+190
| +6% | +$14.1K | 0.07% | 141 |
|
|
2015
Q1 | $239K | Buy |
+3,298
| New | +$239K | 0.06% | 147 |
|