AAMA
Advanced Asset Management Advisors’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 | $310K | Sell |
2,297
-317
| -12% | -$42.7K | 0.08% | 53 |
|
|
2025
Q1 | $382K | Buy |
2,614
+108
| +4% | +$15.8K | 0.1% | 52 |
|
|
2024
Q4 | $345K | Sell |
2,506
-548
| -18% | -$75.4K | 0.09% | 59 |
|
|
2024
Q3 | $445K | Hold |
3,054
| – | – | 0.12% | 52 |
|
|
2024
Q2 | $445K | Sell |
3,054
-87
| -3% | -$12.7K | 0.12% | 53 |
|
|
2024
Q1 | $464K | Sell |
3,141
-153
| -5% | -$22.6K | 0.11% | 54 |
|
|
2023
Q4 | $449K | Buy |
3,294
+43
| +1% | +$5.87K | 0.11% | 56 |
|
|
2023
Q3 | $419K | Sell |
3,251
-123
| -4% | -$15.8K | 0.1% | 60 |
|
|
2023
Q2 | $448K | Buy |
3,374
+137
| +4% | +$18.2K | 0.1% | 60 |
|
|
2023
Q1 | $419K | Buy |
3,237
+35
| +1% | +$4.53K | 0.1% | 60 |
|
|
2022
Q4 | $435K | Buy |
3,202
+47
| +1% | +$6.38K | 0.11% | 60 |
|
|
2022
Q3 | $382K | Buy |
3,155
+10
| +0.3% | +$1.21K | 0.1% | 60 |
|
|
2022
Q2 | $403K | Sell |
3,145
-318
| -9% | -$40.7K | 0.1% | 60 |
|
|
2022
Q1 | $474K | Buy |
3,463
+50
| +1% | +$6.84K | 0.1% | 59 |
|
|
2021
Q4 | $481K | Buy |
3,413
+523
| +18% | +$73.7K | 0.1% | 58 |
|
|
2021
Q3 | $368K | Buy |
2,890
+119
| +4% | +$15.2K | 0.08% | 65 |
|
|
2021
Q2 | $349K | Buy |
2,771
+16
| +0.6% | +$2.02K | 0.07% | 65 |
|
|
2021
Q1 | $322K | Buy |
2,755
+36
| +1% | +$4.21K | 0.07% | 69 |
|
|
2020
Q4 | $308K | Buy |
2,719
+135
| +5% | +$15.3K | 0.07% | 69 |
|
|
2020
Q3 | $273K | Sell |
2,584
-141
| -5% | -$14.9K | 0.07% | 69 |
|
|
2020
Q2 | $273K | Sell |
2,725
-1,170
| -30% | -$117K | 0.08% | 68 |
|
|
2020
Q1 | $345K | Sell |
3,895
-1,628
| -29% | -$144K | 0.12% | 75 |
|
|
2019
Q4 | $563K | Buy |
5,523
+1,787
| +48% | +$182K | 0.17% | 72 |
|
|
2019
Q3 | $337K | Buy |
3,736
+87
| +2% | +$7.85K | 0.11% | 81 |
|
|
2019
Q2 | $338K | Sell |
3,649
-284
| -7% | -$26.3K | 0.12% | 80 |
|
|
2019
Q1 | $361K | Sell |
3,933
-4,580
| -54% | -$420K | 0.13% | 90 |
|
|
2018
Q4 | $736K | Buy |
+8,513
| New | +$736K | 0.24% | 86 |
|
|
2018
Q3 | – | Sell |
-5,302
| Closed | -$443K | – | 127 |
|
|
2018
Q2 | $443K | Sell |
5,302
-851
| -14% | -$71.1K | 0.14% | 108 |
|
|
2018
Q1 | $501K | Sell |
6,153
-76
| -1% | -$6.19K | 0.17% | 101 |
|
|
2017
Q4 | $515K | Buy |
+6,229
| New | +$515K | 0.17% | 101 |
|