Advocacy Wealth Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,492
| Closed | -$1.92M | – | 63 |
|
|
2024
Q3 | $1.92M | Sell |
12,492
-1,914
| -13% | -$295K | 0.15% | 34 |
|
|
2024
Q2 | $2.1M | Sell |
14,406
-4,299
| -23% | -$627K | 0.17% | 34 |
|
|
2024
Q1 | $2.76M | Sell |
18,705
-75,623
| -80% | -$11.2M | 0.24% | 35 |
|
|
2023
Q4 | $12.9M | Sell |
94,328
-465,569
| -83% | -$63.5M | 1.22% | 20 |
|
|
2023
Q3 | $72.1M | Buy |
559,897
+20,078
| +4% | +$2.58M | 8.02% | 3 |
|
|
2023
Q2 | $71.7M | Buy |
539,819
+20,513
| +4% | +$2.72M | 8.19% | 3 |
|
|
2023
Q1 | $67.2M | Buy |
519,306
+131,046
| +34% | +$17M | 8.16% | 4 |
|
|
2022
Q4 | $52.7M | Buy |
388,260
+33,292
| +9% | +$4.52M | 6.97% | 5 |
|
|
2022
Q3 | $45M | Buy |
354,968
+22,184
| +7% | +$2.81M | 6.57% | 5 |
|
|
2022
Q2 | $42.7M | Buy |
332,784
+16,841
| +5% | +$2.16M | 6.87% | 5 |
|
|
2022
Q1 | $43.6M | Buy |
315,943
+315,647
| +106,638% | +$43.6M | 7.58% | 5 |
|
|
2021
Q4 | $42K | Buy |
296
+6
| +2% | +$851 | 0.01% | 60 |
|
|
2021
Q3 | $37K | Hold |
290
| – | – | 0.01% | 66 |
|
|
2021
Q2 | $37K | Hold |
290
| – | – | 0.01% | 77 |
|
|
2021
Q1 | $34K | Hold |
290
| – | – | 0.01% | 73 |
|
|
2020
Q4 | $33K | Hold |
290
| – | – | ﹤0.01% | 66 |
|
|
2020
Q3 | $30K | Hold |
290
| – | – | ﹤0.01% | 67 |
|
|
2020
Q2 | $29K | Buy |
290
+42
| +17% | +$4.2K | 0.01% | 69 |
|
|
2020
Q1 | $21K | Hold |
248
| – | – | ﹤0.01% | 73 |
|
|
2019
Q4 | $25K | Sell |
248
-9
| -4% | -$907 | 0.01% | 87 |
|
|
2019
Q3 | $23K | Hold |
257
| – | – | 0.02% | 88 |
|
|
2019
Q2 | $24K | Hold |
257
| – | – | 0.02% | 87 |
|
|
2019
Q1 | $24K | Buy |
257
+55
| +27% | +$5.14K | 0.03% | 73 |
|
|
2018
Q4 | $17K | Hold |
202
| – | – | 0.01% | 91 |
|
|
2018
Q3 | $19K | Hold |
202
| – | – | 0.01% | 95 |
|
|
2018
Q2 | $17K | Hold |
202
| – | – | 0.01% | 98 |
|
|
2018
Q1 | $16K | Buy |
202
+84
| +71% | +$6.65K | 0.01% | 107 |
|
|
2017
Q4 | $10K | Hold |
118
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $10K | Buy |
+118
| New | +$10K | ﹤0.01% | 198 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$4K | – | 569 |
|
|
2015
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 449 |
|
|
2013
Q3 | $51K | Hold |
1,000
| – | – | 0.14% | 112 |
|
|
2013
Q2 | $48K | Buy |
+1,000
| New | +$48K | 0.19% | 90 |
|