Access Financial Services’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 | $1.92M | Sell |
14,263
-525
| -4% | -$70.8K | 0.73% | 21 |
|
|
2025
Q1 | $2.16M | Sell |
14,788
-497
| -3% | -$72.6K | 0.87% | 16 |
|
|
2024
Q4 | $2.1M | Sell |
15,285
-639
| -4% | -$87.9K | 0.94% | 21 |
|
|
2024
Q3 | $2.45M | Sell |
15,924
-71
| -0.4% | -$10.9K | 1.13% | 17 |
|
|
2024
Q2 | $2.33M | Sell |
15,995
-349
| -2% | -$50.9K | 1.06% | 16 |
|
|
2024
Q1 | $2.41M | Buy |
16,344
+619
| +4% | +$91.4K | 1.08% | 15 |
|
|
2023
Q4 | $2.14M | Buy |
15,725
+63
| +0.4% | +$8.59K | 1.1% | 16 |
|
|
2023
Q3 | $2.02M | Buy |
15,662
+35
| +0.2% | +$4.51K | 1.21% | 12 |
|
|
2023
Q2 | $2.07M | Sell |
15,627
-279
| -2% | -$37K | 1.21% | 13 |
|
|
2023
Q1 | $2.06M | Sell |
15,906
-1,348
| -8% | -$175K | 1.25% | 10 |
|
|
2022
Q4 | $2.34M | Buy |
17,254
+1,980
| +13% | +$269K | 1.43% | 11 |
|
|
2022
Q3 | $1.85M | Buy |
15,274
+3,391
| +29% | +$411K | 1.2% | 14 |
|
|
2022
Q2 | $1.52M | Buy |
11,883
+23
| +0.2% | +$2.95K | 0.87% | 25 |
|
|
2022
Q1 | $1.63M | Buy |
11,860
+155
| +1% | +$21.2K | 0.77% | 36 |
|
|
2021
Q4 | $1.65M | Buy |
11,705
+168
| +1% | +$23.7K | 0.74% | 43 |
|
|
2021
Q3 | $1.47M | Buy |
11,537
+6,980
| +153% | +$889K | 0.66% | 49 |
|
|
2021
Q2 | $574K | Sell |
4,557
-595
| -12% | -$74.9K | 0.27% | 86 |
|
|
2021
Q1 | $601K | Sell |
5,152
-18,132
| -78% | -$2.12M | 0.28% | 69 |
|
|
2020
Q4 | $2.64M | Sell |
23,284
-4,529
| -16% | -$514K | 1.29% | 12 |
|
|
2020
Q3 | $2.93M | Sell |
27,813
-470
| -2% | -$49.6K | 1.58% | 11 |
|
|
2020
Q2 | $2.83M | Buy |
28,283
+18,047
| +176% | +$1.81M | 1.86% | 8 |
|
|
2020
Q1 | $907K | Sell |
10,236
-7,689
| -43% | -$681K | 0.72% | 35 |
|
|
2019
Q4 | $1.83M | Buy |
17,925
+62
| +0.3% | +$6.32K | 1.06% | 26 |
|
|
2019
Q3 | $1.61M | Buy |
17,863
+578
| +3% | +$52.1K | 1.15% | 28 |
|
|
2019
Q2 | $1.6M | Sell |
17,285
-210
| -1% | -$19.5K | 1.22% | 27 |
|
|
2019
Q1 | $1.61M | Sell |
17,495
-424
| -2% | -$38.9K | 1.26% | 22 |
|
|
2018
Q4 | $1.55M | Buy |
17,919
+145
| +0.8% | +$12.5K | 1.38% | 17 |
|
|
2018
Q3 | $1.69M | Sell |
17,774
-3,032
| -15% | -$288K | 1.16% | 19 |
|
|
2018
Q2 | $1.74M | Sell |
20,806
-962
| -4% | -$80.3K | 1.22% | 16 |
|
|
2018
Q1 | $1.77M | Sell |
21,768
-729
| -3% | -$59.3K | 1.3% | 14 |
|
|
2017
Q4 | $1.86M | Buy |
22,497
+275
| +1% | +$22.7K | 1.28% | 15 |
|
|
2017
Q3 | $1.82M | Sell |
22,222
-949
| -4% | -$77.6K | 1.39% | 12 |
|
|
2017
Q2 | $1.84M | Sell |
23,171
-415
| -2% | -$32.9K | 1.5% | 13 |
|
|
2017
Q1 | $1.75M | Sell |
23,586
-230
| -1% | -$17.1K | 1.48% | 11 |
|
|
2016
Q4 | $1.64M | Buy |
+23,816
| New | +$1.64M | 1.49% | 8 |
|