Advisory Resource 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 | $1.86M | Buy |
13,830
+1,016
| +8% | +$137K | 0.36% | 59 |
|
|
2025
Q1 | $1.87M | Buy |
12,814
+567
| +5% | +$82.8K | 0.38% | 65 |
|
|
2024
Q4 | $1.68M | Buy |
12,247
+1,033
| +9% | +$142K | 0.36% | 62 |
|
|
2024
Q3 | $1.73M | Buy |
11,214
+244
| +2% | +$37.6K | 0.37% | 62 |
|
|
2024
Q2 | $1.6M | Buy |
10,970
+919
| +9% | +$134K | 0.36% | 61 |
|
|
2024
Q1 | $1.48M | Buy |
10,051
+1,143
| +13% | +$169K | 0.34% | 60 |
|
|
2023
Q4 | $1.21M | Buy |
8,908
+521
| +6% | +$71.1K | 0.3% | 60 |
|
|
2023
Q3 | $1.08M | Buy |
8,387
+477
| +6% | +$61.4K | 0.29% | 61 |
|
|
2023
Q2 | $1.05M | Buy |
7,910
+546
| +7% | +$72.5K | 0.29% | 57 |
|
|
2023
Q1 | $953K | Buy |
7,364
+622
| +9% | +$80.5K | 0.27% | 57 |
|
|
2022
Q4 | $916K | Sell |
6,742
-6,064
| -47% | -$824K | 0.27% | 59 |
|
|
2022
Q3 | $1.55M | Buy |
12,806
+10,515
| +459% | +$1.27M | 0.51% | 48 |
|
|
2022
Q2 | $294K | Sell |
2,291
-104
| -4% | -$13.3K | 0.1% | 102 |
|
|
2022
Q1 | $328K | Sell |
2,395
-97
| -4% | -$13.3K | 0.1% | 103 |
|
|
2021
Q4 | $327K | Sell |
2,492
-2,530
| -50% | -$332K | 0.11% | 103 |
|
|
2021
Q3 | $639K | Buy |
5,022
+200
| +4% | +$25.4K | 0.24% | 61 |
|
|
2021
Q2 | $607K | Sell |
4,822
-372
| -7% | -$46.8K | 0.24% | 62 |
|
|
2021
Q1 | $606K | Sell |
5,194
-7,416
| -59% | -$865K | 0.28% | 54 |
|
|
2020
Q4 | $1.43M | Buy |
12,610
+273
| +2% | +$31K | 0.71% | 37 |
|
|
2020
Q3 | $1.3M | Buy |
12,337
+9,754
| +378% | +$1.03M | 0.76% | 37 |
|
|
2020
Q2 | $258K | Hold |
2,583
| – | – | 0.16% | 72 |
|
|
2020
Q1 | $229K | Hold |
2,583
| – | – | 0.18% | 67 |
|
|
2019
Q4 | $263K | Sell |
2,583
-223
| -8% | -$22.7K | 0.15% | 62 |
|
|
2019
Q3 | $253K | Hold |
2,806
| – | – | 0.14% | 65 |
|
|
2019
Q2 | $260K | Hold |
2,806
| – | – | 0.14% | 61 |
|
|
2019
Q1 | $248K | Sell |
2,806
-153
| -5% | -$13.5K | 0.14% | 63 |
|
|
2018
Q4 | $256K | Buy |
+2,959
| New | +$256K | 0.16% | 55 |
|