Affiance Financial’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 | $873K | Sell |
6,475
-551
| -8% | -$74.3K | 0.18% | 52 |
|
|
2025
Q1 | $1.03M | Sell |
7,026
-28,984
| -80% | -$4.23M | 0.24% | 47 |
|
|
2024
Q4 | $4.95M | Sell |
36,010
-1,610
| -4% | -$221K | 1.18% | 15 |
|
|
2024
Q3 | $5.79M | Buy |
37,620
+879
| +2% | +$135K | 1.41% | 13 |
|
|
2024
Q2 | $5.36M | Buy |
36,741
+1,541
| +4% | +$225K | 1.4% | 14 |
|
|
2024
Q1 | $5.2M | Buy |
35,200
+28,671
| +439% | +$4.24M | 1.41% | 14 |
|
|
2023
Q4 | $890K | Sell |
6,529
-760
| -10% | -$104K | 0.26% | 55 |
|
|
2023
Q3 | $938K | Hold |
7,289
| – | – | 0.48% | 50 |
|
|
2023
Q2 | $967K | Hold |
7,289
| – | – | 0.47% | 50 |
|
|
2023
Q1 | $944K | Hold |
7,289
| – | – | 0.5% | 47 |
|
|
2022
Q4 | $990K | Hold |
7,289
| – | – | 0.4% | 43 |
|
|
2022
Q3 | $883K | Hold |
7,289
| – | – | 0.5% | 29 |
|
|
2022
Q2 | $935K | Hold |
7,289
| – | – | 0.5% | 32 |
|
|
2022
Q1 | $999K | Hold |
7,289
| – | – | 0.49% | 34 |
|
|
2021
Q4 | $1.03M | Sell |
7,289
-215
| -3% | -$30.3K | 0.43% | 41 |
|
|
2021
Q3 | $955K | Hold |
7,504
| – | – | 0.42% | 44 |
|
|
2021
Q2 | $945K | Hold |
7,504
| – | – | 0.4% | 44 |
|
|
2021
Q1 | $876K | Hold |
7,504
| – | – | 0.39% | 44 |
|
|
2020
Q4 | $851K | Sell |
7,504
-245
| -3% | -$27.8K | 0.44% | 40 |
|
|
2020
Q3 | $817K | Hold |
7,749
| – | – | 0.47% | 40 |
|
|
2020
Q2 | $775K | Sell |
7,749
-173
| -2% | -$17.3K | 0.42% | 39 |
|
|
2020
Q1 | $702K | Hold |
7,922
| – | – | 0.48% | 39 |
|
|
2019
Q4 | $807K | Sell |
7,922
-285
| -3% | -$29K | 0.45% | 39 |
|
|
2019
Q3 | $740K | Hold |
8,207
| – | – | 0.45% | 43 |
|
|
2019
Q2 | $760K | Hold |
8,207
| – | – | 0.46% | 44 |
|
|
2019
Q1 | $753K | Hold |
8,207
| – | – | 0.47% | 41 |
|
|
2018
Q4 | $710K | Sell |
8,207
-574
| -7% | -$49.7K | 0.47% | 47 |
|
|
2018
Q3 | $836K | Hold |
8,781
| – | – | 0.55% | 37 |
|
|
2018
Q2 | $733K | Buy |
8,781
+806
| +10% | +$67.3K | 0.56% | 36 |
|
|
2018
Q1 | $649K | Hold |
7,975
| – | – | 0.57% | 35 |
|
|
2017
Q4 | $659K | Sell |
7,975
-2,241
| -22% | -$185K | 0.49% | 35 |
|
|
2017
Q3 | $835K | Sell |
10,216
-410
| -4% | -$33.5K | 0.67% | 28 |
|
|
2017
Q2 | $842K | Sell |
10,626
-755
| -7% | -$59.8K | 0.67% | 27 |
|
|
2017
Q1 | $846K | Sell |
11,381
-3,156
| -22% | -$235K | 0.65% | 28 |
|
|
2016
Q4 | $1M | Sell |
14,537
-2,501
| -15% | -$172K | 0.8% | 25 |
|
|
2016
Q3 | $1.23M | Sell |
17,038
-2,407
| -12% | -$174K | 1% | 20 |
|
|
2016
Q2 | $1.39M | Sell |
19,445
-5,737
| -23% | -$411K | 1.18% | 16 |
|
|
2016
Q1 | $1.71M | Sell |
25,182
-7,091
| -22% | -$481K | 1.64% | 13 |
|
|
2015
Q4 | $2.33M | Sell |
32,273
-4,903
| -13% | -$353K | 2.39% | 10 |
|
|
2015
Q3 | $2.46M | Sell |
37,176
-9,011
| -20% | -$597K | 3.09% | 8 |
|
|
2015
Q2 | $3.44M | Sell |
46,187
-6,998
| -13% | -$521K | 4.38% | 4 |
|
|
2015
Q1 | $3.86M | Sell |
53,185
-3,018
| -5% | -$219K | 5.86% | 2 |
|
|
2014
Q4 | $3.84M | Buy |
+56,203
| New | +$3.84M | 6.75% | 2 |
|