Acropolis Investment Management’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 | – | Sell |
-1,574
| Closed | -$230K | – | 306 |
|
|
2025
Q1 | $230K | Buy |
1,574
+394
| +33% | +$57.5K | 0.01% | 217 |
|
|
2024
Q4 | $162K | Hold |
1,180
| – | – | 0.01% | 253 |
|
|
2024
Q3 | $182K | Buy |
1,180
+200
| +20% | +$30.8K | 0.01% | 228 |
|
|
2024
Q2 | $143K | Hold |
980
| – | – | 0.01% | 246 |
|
|
2024
Q1 | $145K | Hold |
980
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $134K | Hold |
980
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $126K | Sell |
980
-294
| -23% | -$37.9K | 0.01% | 251 |
|
|
2023
Q2 | $169K | Sell |
1,274
-154
| -11% | -$20.4K | 0.01% | 212 |
|
|
2023
Q1 | $185K | Hold |
1,428
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $194K | Buy |
1,428
+134
| +10% | +$18.2K | 0.02% | 191 |
|
|
2022
Q3 | $157K | Sell |
1,294
-10
| -0.8% | -$1.21K | 0.02% | 199 |
|
|
2022
Q2 | $167K | Sell |
1,304
-261
| -17% | -$33.4K | 0.02% | 192 |
|
|
2022
Q1 | $214K | Buy |
1,565
+16
| +1% | +$2.19K | 0.02% | 177 |
|
|
2021
Q4 | $218K | Hold |
1,549
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $197K | Hold |
1,549
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $195K | Sell |
1,549
-91
| -6% | -$11.5K | 0.02% | 182 |
|
|
2021
Q1 | $191K | Hold |
1,640
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $186K | Hold |
1,640
| – | – | 0.02% | 175 |
|
|
2020
Q3 | $173K | Buy |
1,640
+158
| +11% | +$16.7K | 0.02% | 167 |
|
|
2020
Q2 | $148K | Buy |
1,482
+252
| +20% | +$25.2K | 0.02% | 170 |
|
|
2020
Q1 | $109K | Hold |
1,230
| – | – | 0.02% | 172 |
|
|
2019
Q4 | $125K | Hold |
1,230
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $111K | Hold |
1,230
| – | – | 0.02% | 155 |
|
|
2019
Q2 | $114K | Hold |
1,230
| – | – | 0.02% | 137 |
|
|
2019
Q1 | $113K | Sell |
1,230
-225
| -15% | -$20.7K | 0.02% | 139 |
|
|
2018
Q4 | $126K | Hold |
1,455
| – | – | 0.02% | 130 |
|
|
2018
Q3 | $138K | Hold |
1,455
| – | – | 0.02% | 126 |
|
|
2018
Q2 | $121K | Buy |
1,455
+100
| +7% | +$8.32K | 0.02% | 132 |
|
|
2018
Q1 | $110K | Hold |
1,355
| – | – | 0.02% | 138 |
|
|
2017
Q4 | $112K | Hold |
1,355
| – | – | 0.02% | 145 |
|
|
2017
Q3 | $111K | Hold |
1,355
| – | – | 0.02% | 139 |
|
|
2017
Q2 | $107K | Hold |
1,355
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $101K | Buy |
+1,355
| New | +$101K | 0.02% | 140 |
|
|
2015
Q3 | – | Sell |
-1,571
| Closed | -$106K | – | 136 |
|
|
2015
Q2 | $106K | Buy |
+1,571
| New | +$106K | 0.02% | 130 |
|