AO
Advisor OS’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 | – | Sell |
-3,503
| Closed | -$511K | – | 481 |
|
|
2025
Q1 | $511K | Buy |
+3,503
| New | +$511K | 0.06% | 233 |
|
|
2023
Q2 | – | Sell |
-4,509
| Closed | -$584K | – | 309 |
|
|
2023
Q1 | $584K | Sell |
4,509
-22,161
| -83% | -$2.87M | 0.14% | 153 |
|
|
2022
Q4 | $3.62M | Buy |
26,670
+3,095
| +13% | +$420K | 0.96% | 23 |
|
|
2022
Q3 | $2.86M | Buy |
23,575
+1,576
| +7% | +$191K | 0.86% | 25 |
|
|
2022
Q2 | $2.82M | Buy |
21,999
+10,777
| +96% | +$1.38M | 0.82% | 24 |
|
|
2022
Q1 | $1.54M | Buy |
11,222
+9,570
| +579% | +$1.31M | 0.45% | 50 |
|
|
2021
Q4 | $233K | Sell |
1,652
-30,777
| -95% | -$4.34M | 0.05% | 226 |
|
|
2021
Q3 | $4.13M | Buy |
32,429
+30,777
| +1,863% | +$3.92M | 0.9% | 21 |
|
|
2021
Q2 | $208K | Buy |
+1,652
| New | +$208K | 0.04% | 218 |
|
|
2020
Q3 | – | Sell |
-56,081
| Closed | -$5.61M | – | 176 |
|
|
2020
Q2 | $5.61M | Buy |
+56,081
| New | +$5.61M | 3.35% | 7 |
|