AE Wealth Management’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 | $2.03M | Sell |
15,061
-1,903
| -11% | -$257K | 0.01% | 533 |
|
|
2025
Q1 | $2.48M | Buy |
16,964
+3,118
| +23% | +$455K | 0.02% | 474 |
|
|
2024
Q4 | $1.9M | Buy |
13,846
+2,045
| +17% | +$281K | 0.02% | 536 |
|
|
2024
Q3 | $1.82M | Buy |
11,801
+568
| +5% | +$87.5K | 0.02% | 562 |
|
|
2024
Q2 | $1.64M | Buy |
11,233
+1,176
| +12% | +$171K | 0.02% | 578 |
|
|
2024
Q1 | $1.49M | Sell |
10,057
-119,267
| -92% | -$17.6M | 0.02% | 567 |
|
|
2023
Q4 | $18M | Sell |
129,324
-51,312
| -28% | -$7.15M | 0.09% | 256 |
|
|
2023
Q3 | $23.3M | Sell |
180,636
-3,537
| -2% | -$455K | 0.14% | 169 |
|
|
2023
Q2 | $24.4M | Buy |
184,173
+41,176
| +29% | +$5.47M | 0.15% | 158 |
|
|
2023
Q1 | $18.5M | Sell |
142,997
-66,363
| -32% | -$8.59M | 0.12% | 204 |
|
|
2022
Q4 | $28.4M | Buy |
209,360
+65,752
| +46% | +$8.93M | 0.21% | 106 |
|
|
2022
Q3 | $17.4M | Sell |
143,608
-97,519
| -40% | -$11.8M | 0.14% | 158 |
|
|
2022
Q2 | $30.9M | Sell |
241,127
-18,702
| -7% | -$2.4M | 0.25% | 89 |
|
|
2022
Q1 | $35.6M | Buy |
259,829
+26,332
| +11% | +$3.61M | 0.24% | 86 |
|
|
2021
Q4 | $32.9M | Buy |
233,497
+38,740
| +20% | +$5.46M | 0.23% | 103 |
|
|
2021
Q3 | $24.8M | Buy |
194,757
+9,427
| +5% | +$1.2M | 0.2% | 112 |
|
|
2021
Q2 | $23.3M | Buy |
185,330
+22,068
| +14% | +$2.78M | 0.2% | 114 |
|
|
2021
Q1 | $19.1M | Buy |
163,262
+13,032
| +9% | +$1.52M | 0.19% | 117 |
|
|
2020
Q4 | $17M | Buy |
150,230
+24,104
| +19% | +$2.73M | 0.19% | 125 |
|
|
2020
Q3 | $13.3M | Buy |
126,126
+5,850
| +5% | +$617K | 0.19% | 113 |
|
|
2020
Q2 | $12M | Buy |
120,276
+44,159
| +58% | +$4.42M | 0.19% | 122 |
|
|
2020
Q1 | $6.74M | Sell |
76,117
-12,516
| -14% | -$1.11M | 0.15% | 131 |
|
|
2019
Q4 | $9.03M | Buy |
88,633
+54,076
| +156% | +$5.51M | 0.2% | 103 |
|
|
2019
Q3 | $3.12M | Buy |
34,557
+11,358
| +49% | +$1.02M | 0.09% | 201 |
|
|
2019
Q2 | $2.15M | Buy |
23,199
+12,229
| +111% | +$1.13M | 0.06% | 231 |
|
|
2019
Q1 | $1.01M | Buy |
10,970
+2,886
| +36% | +$265K | 0.07% | 215 |
|
|
2018
Q4 | $699K | Sell |
8,084
-1,293
| -14% | -$112K | 0.12% | 192 |
|
|
2018
Q3 | $892K | Buy |
9,377
+1,107
| +13% | +$105K | 0.05% | 236 |
|
|
2018
Q2 | $690K | Buy |
8,270
+474
| +6% | +$39.5K | 0.05% | 220 |
|
|
2018
Q1 | $635K | Sell |
7,796
-564
| -7% | -$45.9K | 0.05% | 228 |
|
|
2017
Q4 | $691K | Sell |
8,360
-8,824
| -51% | -$729K | 0.06% | 204 |
|
|
2017
Q3 | $1.4M | Buy |
17,184
+1,073
| +7% | +$87.7K | 0.13% | 107 |
|
|
2017
Q2 | $1.28M | Buy |
16,111
+7,995
| +99% | +$634K | 0.15% | 116 |
|
|
2017
Q1 | $604K | Buy |
8,116
+3,924
| +94% | +$292K | 0.11% | 154 |
|
|
2016
Q4 | $289K | Buy |
+4,192
| New | +$289K | 0.12% | 154 |
|