Acorn 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 | $214K | Buy |
1,587
+7
| +0.4% | +$943 | 0.08% | 235 |
|
|
2025
Q1 | $231K | Sell |
1,580
-403
| -20% | -$58.8K | 0.1% | 215 |
|
|
2024
Q4 | $273K | Buy |
1,983
+4
| +0.2% | +$550 | 0.11% | 187 |
|
|
2024
Q3 | $305K | Buy |
1,979
+37
| +2% | +$5.7K | 0.13% | 164 |
|
|
2024
Q2 | $283K | Buy |
1,942
+6
| +0.3% | +$875 | 0.14% | 153 |
|
|
2024
Q1 | $286K | Sell |
1,936
-26
| -1% | -$3.84K | 0.15% | 145 |
|
|
2023
Q4 | $268K | Sell |
1,962
-267
| -12% | -$36.4K | 0.16% | 145 |
|
|
2023
Q3 | $287K | Buy |
2,229
+22
| +1% | +$2.83K | 0.19% | 123 |
|
|
2023
Q2 | $293K | Buy |
2,207
+83
| +4% | +$11K | 0.2% | 123 |
|
|
2023
Q1 | $275K | Buy |
2,124
+19
| +0.9% | +$2.46K | 0.2% | 128 |
|
|
2022
Q4 | $286K | Buy |
2,105
+8
| +0.4% | +$1.09K | 0.22% | 108 |
|
|
2022
Q3 | $254K | Buy |
2,097
+9
| +0.4% | +$1.09K | 0.21% | 119 |
|
|
2022
Q2 | $268K | Buy |
+2,088
| New | +$268K | 0.21% | 121 |
|
|
2018
Q3 | – | Sell |
-405
| Closed | -$34K | – | 459 |
|
|
2018
Q2 | $34K | Hold |
405
| – | – | 0.03% | 325 |
|
|
2018
Q1 | $34K | Buy |
+405
| New | +$34K | 0.03% | 324 |
|