AFAS
Acorn Financial Advisory Services’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 | $738K | Buy |
5,475
+1,076
| +24% | +$145K | 0.12% | 85 |
|
|
2025
Q1 | $642K | Buy |
4,399
+439
| +11% | +$64.1K | 0.12% | 87 |
|
|
2024
Q4 | $545K | Buy |
3,960
+323
| +9% | +$44.4K | 0.09% | 106 |
|
|
2024
Q3 | $560K | Sell |
3,637
-234
| -6% | -$36K | 0.1% | 96 |
|
|
2024
Q2 | $564K | Buy |
3,871
+426
| +12% | +$62.1K | 0.11% | 99 |
|
|
2024
Q1 | $509K | Buy |
3,445
+546
| +19% | +$80.7K | 0.1% | 105 |
|
|
2023
Q4 | $398K | Buy |
2,899
+8
| +0.3% | +$1.1K | 0.07% | 166 |
|
|
2023
Q3 | $372K | Sell |
2,891
-177
| -6% | -$22.8K | 0.07% | 167 |
|
|
2023
Q2 | $407K | Buy |
3,068
+125
| +4% | +$16.6K | 0.07% | 158 |
|
|
2023
Q1 | $381K | Buy |
2,943
+270
| +10% | +$35K | 0.07% | 153 |
|
|
2022
Q4 | $363K | Buy |
2,673
+7
| +0.3% | +$951 | 0.08% | 154 |
|
|
2022
Q3 | $323K | Buy |
2,666
+110
| +4% | +$13.3K | 0.08% | 164 |
|
|
2022
Q2 | $328K | Hold |
2,556
| – | – | 0.08% | 161 |
|
|
2022
Q1 | $351K | Hold |
2,556
| – | – | 0.07% | 169 |
|
|
2021
Q4 | $360K | Hold |
2,556
| – | – | 0.07% | 164 |
|
|
2021
Q3 | $325K | Hold |
2,556
| – | – | 0.1% | 167 |
|
|
2021
Q2 | $322K | Buy |
+2,556
| New | +$322K | 0.1% | 189 |
|
|
2021
Q1 | – | Sell |
-2,164
| Closed | -$245K | – | 230 |
|
|
2020
Q4 | $245K | Buy |
2,164
+179
| +9% | +$20.3K | 0.1% | 193 |
|
|
2020
Q3 | $210K | Buy |
+1,985
| New | +$210K | 0.11% | 192 |
|