Advisors Management Group’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 | $1.65M | Sell |
12,226
-32
| -0.3% | -$4.31K | 0.31% | 74 |
|
|
2025
Q1 | $1.79M | Buy |
12,258
+1,187
| +11% | +$173K | 0.39% | 68 |
|
|
2024
Q4 | $1.52M | Buy |
11,071
+1,881
| +20% | +$259K | 0.36% | 70 |
|
|
2024
Q3 | $1.42M | Buy |
9,190
+481
| +6% | +$74.1K | 0.33% | 71 |
|
|
2024
Q2 | $1.27M | Sell |
8,709
-1,762
| -17% | -$257K | 0.32% | 75 |
|
|
2024
Q1 | $1.55M | Buy |
10,471
+1,859
| +22% | +$275K | 0.38% | 72 |
|
|
2023
Q4 | $1.18M | Sell |
8,612
-70
| -0.8% | -$9.55K | 0.32% | 76 |
|
|
2023
Q3 | $1.12M | Buy |
8,682
+902
| +12% | +$116K | 0.34% | 73 |
|
|
2023
Q2 | $1.03M | Sell |
7,780
-372
| -5% | -$49.4K | 0.31% | 73 |
|
|
2023
Q1 | $1.06M | Buy |
8,152
+691
| +9% | +$89.4K | 0.34% | 66 |
|
|
2022
Q4 | $1.01M | Sell |
7,461
-28
| -0.4% | -$3.81K | 0.38% | 61 |
|
|
2022
Q3 | $907K | Buy |
7,489
+657
| +10% | +$79.6K | 0.36% | 65 |
|
|
2022
Q2 | $876K | Buy |
6,832
+440
| +7% | +$56.4K | 0.31% | 69 |
|
|
2022
Q1 | $876K | Buy |
6,392
+1,116
| +21% | +$153K | 0.3% | 64 |
|
|
2021
Q4 | $743K | Sell |
5,276
-67
| -1% | -$9.44K | 0.22% | 72 |
|
|
2021
Q3 | $680K | Sell |
5,343
-22
| -0.4% | -$2.8K | 0.21% | 74 |
|
|
2021
Q2 | $676K | Buy |
5,365
+1,314
| +32% | +$166K | 0.2% | 77 |
|
|
2021
Q1 | $473K | Buy |
+4,051
| New | +$473K | 0.15% | 81 |
|