Advisory Services Network’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 | $6.39M | Buy |
49,009
+350
| +0.7% | +$45.7K | 0.1% | 208 |
|
|
2025
Q1 | $7.1M | Buy |
48,659
+3,427
| +8% | +$500K | 0.14% | 163 |
|
|
2024
Q4 | $6.22M | Sell |
45,232
-39,938
| -47% | -$5.49M | 0.12% | 193 |
|
|
2024
Q3 | $12.4M | Hold |
85,170
| – | – | 0.26% | 77 |
|
|
2024
Q2 | $12.4M | Buy |
85,170
+1,853
| +2% | +$270K | 0.26% | 77 |
|
|
2024
Q1 | $12.3M | Buy |
83,317
+34,851
| +72% | +$5.15M | 0.27% | 75 |
|
|
2023
Q4 | $6.61M | Sell |
48,466
-11,437
| -19% | -$1.56M | 0.16% | 133 |
|
|
2023
Q3 | $7.71M | Buy |
59,903
+3,670
| +7% | +$472K | 0.21% | 97 |
|
|
2023
Q2 | $7.46M | Buy |
56,233
+423
| +0.8% | +$56.1K | 0.2% | 109 |
|
|
2023
Q1 | $7.23M | Sell |
55,810
-2,840
| -5% | -$368K | 0.2% | 105 |
|
|
2022
Q4 | $7.97M | Buy |
58,650
+14,454
| +33% | +$1.96M | 0.24% | 88 |
|
|
2022
Q3 | $5.35M | Sell |
44,196
-3,308
| -7% | -$401K | 0.19% | 122 |
|
|
2022
Q2 | $6.09M | Buy |
47,504
+1,434
| +3% | +$184K | 0.21% | 111 |
|
|
2022
Q1 | $6.31M | Buy |
46,070
+5,026
| +12% | +$688K | 0.19% | 123 |
|
|
2021
Q4 | $5.78M | Buy |
41,044
+2,539
| +7% | +$358K | 0.17% | 143 |
|
|
2021
Q3 | $4.9M | Sell |
38,505
-5,821
| -13% | -$741K | 0.16% | 165 |
|
|
2021
Q2 | $5.58M | Sell |
44,326
-1,322
| -3% | -$167K | 0.18% | 133 |
|
|
2021
Q1 | $5.33M | Sell |
45,648
-5,619
| -11% | -$656K | 0.2% | 118 |
|
|
2020
Q4 | $5.82M | Sell |
51,267
-2,046
| -4% | -$232K | 0.23% | 90 |
|
|
2020
Q3 | $5.62M | Sell |
53,313
-626
| -1% | -$66K | 0.26% | 85 |
|
|
2020
Q2 | $5.4M | Sell |
53,939
-11,516
| -18% | -$1.15M | 0.3% | 76 |
|
|
2020
Q1 | $5.8M | Buy |
65,455
+35,814
| +121% | +$3.17M | 0.38% | 51 |
|
|
2019
Q4 | $3.02M | Sell |
29,641
-10,621
| -26% | -$1.08M | 0.16% | 160 |
|
|
2019
Q3 | $3.73M | Hold |
40,262
| – | – | 0.23% | 110 |
|
|
2019
Q2 | $3.73M | Buy |
40,262
+4,356
| +12% | +$404K | 0.23% | 110 |
|
|
2019
Q1 | $3.29M | Buy |
35,906
+3,972
| +12% | +$364K | 0.23% | 113 |
|
|
2018
Q4 | $2.76M | Buy |
31,934
+14,212
| +80% | +$1.23M | 0.24% | 106 |
|
|
2018
Q3 | $1.69M | Buy |
17,722
+912
| +5% | +$86.8K | 0.12% | 226 |
|
|
2018
Q2 | $1.49M | Sell |
16,810
-559
| -3% | -$49.5K | 0.11% | 238 |
|
|
2018
Q1 | $1.41M | Sell |
17,369
-1,793
| -9% | -$146K | 0.11% | 238 |
|
|
2017
Q4 | $1.58M | Buy |
19,162
+9,250
| +93% | +$765K | 0.14% | 196 |
|
|
2017
Q3 | $810K | Buy |
9,912
+2,193
| +28% | +$179K | 0.09% | 280 |
|
|
2017
Q2 | $612K | Buy |
7,719
+2,285
| +42% | +$181K | 0.08% | 330 |
|
|
2017
Q1 | $404K | Buy |
+5,434
| New | +$404K | 0.06% | 408 |
|
|
2016
Q3 | $337K | Sell |
4,668
-196
| -4% | -$14.2K | 0.06% | 396 |
|
|
2016
Q2 | $349K | Buy |
4,864
+3,587
| +281% | +$257K | 0.08% | 332 |
|
|
2016
Q1 | $87K | Sell |
1,277
-1,744
| -58% | -$119K | 0.02% | 546 |
|
|
2015
Q4 | $218K | Buy |
3,021
+928
| +44% | +$67K | 0.07% | 323 |
|
|
2015
Q3 | $139K | Sell |
2,093
-10,795
| -84% | -$717K | 0.04% | 343 |
|
|
2015
Q2 | $969K | Buy |
12,888
+1,369
| +12% | +$103K | 0.29% | 66 |
|
|
2015
Q1 | $831K | Buy |
11,519
+10,582
| +1,129% | +$763K | 0.23% | 97 |
|
|
2014
Q4 | $66K | Buy |
+937
| New | +$66K | 0.02% | 388 |
|
|
2014
Q1 | – | Sell |
-1,374
| Closed | -$76K | – | 831 |
|
|
2013
Q4 | $76K | Buy |
+1,374
| New | +$76K | 0.04% | 274 |
|