Advisor Resource Council’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 | $532K | Sell |
3,947
-64,731
| -94% | -$8.73M | 0.21% | 68 |
|
|
2025
Q1 | $9.48M | Buy |
68,678
+67,017
| +4,035% | +$9.25M | 0.76% | 25 |
|
|
2024
Q4 | $229K | Sell |
1,661
-6,257
| -79% | -$861K | 0.16% | 63 |
|
|
2024
Q3 | $1.22M | Buy |
+7,918
| New | +$1.22M | 0.55% | 39 |
|
|
2024
Q2 | – | Sell |
-15,431
| Closed | -$2.11M | – | 232 |
|
|
2024
Q1 | $2.11M | Sell |
15,431
-81,127
| -84% | -$11.1M | 0.89% | 19 |
|
|
2023
Q4 | $13.2M | Buy |
96,558
+90,230
| +1,426% | +$12.3M | 1.53% | 8 |
|
|
2023
Q3 | $815K | Sell |
6,328
-99
| -2% | -$12.7K | 0.42% | 41 |
|
|
2023
Q2 | $853K | Sell |
6,427
-45,773
| -88% | -$6.08M | 0.38% | 41 |
|
|
2023
Q1 | $6.99M | Buy |
52,200
+44,215
| +554% | +$5.92M | 1.75% | 10 |
|
|
2022
Q4 | $1.08M | Sell |
7,985
-1,813
| -19% | -$246K | 0.53% | 33 |
|
|
2022
Q3 | $1.19M | Sell |
9,798
-200,445
| -95% | -$24.3M | 0.8% | 25 |
|
|
2022
Q2 | $27M | Buy |
210,243
+164,669
| +361% | +$21.1M | 2.5% | 4 |
|
|
2022
Q1 | $6.24M | Sell |
45,574
-94,791
| -68% | -$13M | 1.88% | 9 |
|
|
2021
Q4 | $19.8M | Buy |
140,365
+108,851
| +345% | +$15.3M | 1.54% | 12 |
|
|
2021
Q3 | $4.01M | Sell |
31,514
-65,685
| -68% | -$8.36M | 1.22% | 16 |
|
|
2021
Q2 | $12.2M | Buy |
+97,199
| New | +$12.2M | 1.28% | 15 |
|