Advisory Alpha’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 | $59M | Buy |
437,543
+13,322
| +3% | +$1.8M | 1.84% | 12 |
|
|
2025
Q1 | $61.9M | Buy |
424,221
+35,407
| +9% | +$5.17M | 2.11% | 11 |
|
|
2024
Q4 | $53.5M | Buy |
388,814
+122,125
| +46% | +$16.8M | 1.9% | 11 |
|
|
2024
Q3 | $41.1M | Sell |
266,689
-57,854
| -18% | -$8.91M | 1.46% | 18 |
|
|
2024
Q2 | $47.3M | Sell |
324,543
-64,156
| -17% | -$9.35M | 1.86% | 13 |
|
|
2024
Q1 | $57.4M | Buy |
388,699
+122,329
| +46% | +$18.1M | 2.36% | 12 |
|
|
2023
Q4 | $36.3M | Buy |
266,370
+261
| +0.1% | +$35.6K | 1.66% | 16 |
|
|
2023
Q3 | $34.3M | Buy |
266,109
+49,307
| +23% | +$6.35M | 1.76% | 15 |
|
|
2023
Q2 | $28.8M | Buy |
216,802
+27,622
| +15% | +$3.67M | 1.48% | 18 |
|
|
2023
Q1 | $24.5M | Buy |
189,180
+28,130
| +17% | +$3.64M | 1.56% | 18 |
|
|
2022
Q4 | $21.9M | Sell |
161,050
-8,630
| -5% | -$1.17M | 1.55% | 17 |
|
|
2022
Q3 | $20.6M | Buy |
169,680
+34,052
| +25% | +$4.12M | 1.56% | 19 |
|
|
2022
Q2 | $17.4M | Buy |
135,628
+21,588
| +19% | +$2.77M | 1.31% | 22 |
|
|
2022
Q1 | $15.6M | Sell |
114,040
-72,812
| -39% | -$9.97M | 1.01% | 25 |
|
|
2021
Q4 | $26.3M | Buy |
186,852
+23,019
| +14% | +$3.24M | 1.53% | 20 |
|
|
2021
Q3 | $20.9M | Buy |
163,833
+10,192
| +7% | +$1.3M | 1.44% | 21 |
|
|
2021
Q2 | $19.4M | Sell |
153,641
-5,522
| -3% | -$695K | 1.59% | 21 |
|
|
2021
Q1 | $18.6M | Buy |
159,163
+14,381
| +10% | +$1.68M | 1.87% | 18 |
|
|
2020
Q4 | $16.4M | Sell |
144,782
-215
| -0.1% | -$24.4K | 3.36% | 9 |
|
|
2020
Q3 | $15.5M | Buy |
144,997
+7,959
| +6% | +$851K | 3.33% | 9 |
|
|
2020
Q2 | $14.7M | Buy |
137,038
+40,274
| +42% | +$4.32M | 3.25% | 9 |
|
|
2020
Q1 | $9.58M | Buy |
96,764
+92,431
| +2,133% | +$9.15M | 2.69% | 9 |
|
|
2019
Q4 | $444K | Buy |
4,333
+3,719
| +606% | +$381K | 0.11% | 74 |
|
|
2019
Q3 | $54.5K | Buy |
+614
| New | +$54.5K | 0.02% | 234 |
|
|
2019
Q2 | – | Sell |
-1,085
| Closed | -$96.4K | – | 661 |
|
|
2019
Q1 | $96.4K | Buy |
+1,085
| New | +$96.4K | 0.03% | 166 |
|