5th Street 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 | $4.66M | Sell |
34,595
-370
| -1% | -$49.9K | 2.32% | 15 |
|
|
2025
Q1 | $5.11M | Sell |
34,965
-19,054
| -35% | -$2.78M | 2.46% | 13 |
|
|
2024
Q4 | $7.43M | Buy |
54,019
+871
| +2% | +$120K | 3.86% | 11 |
|
|
2024
Q3 | $8.19M | Buy |
53,148
+845
| +2% | +$130K | 3.98% | 9 |
|
|
2024
Q2 | $7.62M | Buy |
52,303
+1,378
| +3% | +$201K | 3.97% | 9 |
|
|
2024
Q1 | $7.52M | Sell |
50,925
-493
| -1% | -$72.8K | 4.26% | 9 |
|
|
2023
Q4 | $7.01M | Sell |
51,418
-3,054
| -6% | -$417K | 4.34% | 10 |
|
|
2023
Q3 | $7.01M | Sell |
54,472
-2,422
| -4% | -$312K | 4.63% | 9 |
|
|
2023
Q2 | $7.55M | Sell |
56,894
-11,117
| -16% | -$1.48M | 5.43% | 8 |
|
|
2023
Q1 | $8.8M | Sell |
68,011
-10,574
| -13% | -$1.37M | 6.8% | 7 |
|
|
2022
Q4 | $10.7M | Sell |
78,585
-1,218
| -2% | -$165K | 10.61% | 3 |
|
|
2022
Q3 | $9.67M | Sell |
79,803
-580
| -0.7% | -$70.2K | 10.21% | 4 |
|
|
2022
Q2 | $10.3M | Buy |
80,383
+77,158
| +2,392% | +$9.89M | 10.79% | 3 |
|
|
2022
Q1 | $442K | Buy |
+3,225
| New | +$442K | 0.47% | 15 |
|