ACA
Affinity Capital Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,799
| Closed | -$246K | – | 164 |
|
|
2025
Q1 | $246K | Sell |
1,799
-73
| -4% | -$9.99K | 0.05% | 135 |
|
|
2024
Q4 | $262K | Sell |
1,872
-93
| -5% | -$13K | 0.05% | 134 |
|
|
2024
Q3 | $303K | Sell |
1,965
-41
| -2% | -$6.32K | 0.06% | 120 |
|
|
2024
Q2 | $292K | Sell |
2,006
-776
| -28% | -$113K | 0.06% | 120 |
|
|
2024
Q1 | $411K | Sell |
2,782
-866
| -24% | -$128K | 0.09% | 104 |
|
|
2023
Q4 | $498K | Sell |
3,648
-22,364
| -86% | -$3.05M | 0.12% | 86 |
|
|
2023
Q3 | $3.35M | Buy |
26,012
+8,457
| +48% | +$1.09M | 0.92% | 24 |
|
|
2023
Q2 | $2.33M | Buy |
17,555
+11,676
| +199% | +$1.55M | 0.63% | 40 |
|
|
2023
Q1 | $761K | Buy |
+5,879
| New | +$761K | 0.24% | 59 |
|