All Terrain Financial Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204K | Hold |
1,390
| – | – | 0.06% | 124 |
|
|
2025
Q4 | $215K | Buy |
+1,390
| New | +$208K | 0.07% | 119 |
|
|
2025
Q3 | – | Sell |
-1,668
| Closed | -$225K | – | 144 |
|
|
2025
Q2 | $225K | Hold |
1,668
| – | – | 0.08% | 99 |
|
|
2025
Q1 | $244K | Buy |
1,668
+135
| +9% | +$19.6K | 0.09% | 89 |
|
|
2024
Q4 | $211K | Sell |
1,533
-365
| -19% | -$53.4K | 0.08% | 87 |
|
|
2024
Q3 | $292K | Hold |
1,898
| – | – | 0.11% | 70 |
|
|
2024
Q2 | $277K | Hold |
1,898
| – | – | 0.12% | 71 |
|
|
2024
Q1 | $280K | Hold |
1,898
| – | – | 0.12% | 74 |
|
|
2023
Q4 | $259K | Hold |
1,898
| – | – | 0.12% | 74 |
|
|
2023
Q3 | $244K | Hold |
1,898
| – | – | 0.12% | 72 |
|
|
2023
Q2 | $252K | Buy |
1,898
+65
| +4% | +$8.57K | 0.11% | 72 |
|
|
2023
Q1 | $237K | Hold |
1,833
| – | – | 0.11% | 72 |
|
|
2022
Q4 | $249K | Sell |
1,833
-119
| -6% | -$15.8K | 0.13% | 74 |
|
|
2022
Q3 | $236K | Hold |
1,952
| – | – | 0.13% | 67 |
|
|
2022
Q2 | $250K | Hold |
1,952
| – | – | 0.13% | 67 |
|
|
2022
Q1 | $267K | Hold |
1,952
| – | – | 0.12% | 73 |
|
|
2021
Q4 | $275K | Sell |
1,952
-162
| -8% | -$21.5K | 0.12% | 64 |
|
|
2021
Q3 | $269K | Hold |
2,114
| – | – | 0.12% | 66 |
|
|
2021
Q2 | $266K | Buy |
+2,114
| New | +$259K | 0.13% | 70 |
|
|
2020
Q2 | – | Sell |
-2,596
| Closed | -$230K | – | 183 |
|
|
2020
Q1 | $230K | Sell |
2,596
-1,730
| -40% | -$168K | 0.12% | 115 |
|
|
2019
Q4 | $441K | Sell |
4,326
-2,087
| -33% | -$201K | 0.18% | 87 |
|
|
2019
Q3 | $578K | Buy |
6,413
+1
| +0% | +$91 | 0.25% | 78 |
|
|
2019
Q2 | $594K | Sell |
6,412
-163
| -2% | -$14.7K | 0.25% | 73 |
|
|
2019
Q1 | $603K | Sell |
6,575
-1,076
| -14% | -$97K | 0.29% | 66 |
|
|
2018
Q4 | $662K | Sell |
7,651
-310
| -4% | -$28.1K | 0.35% | 61 |
|
|
2018
Q3 | $757K | Buy |
7,961
+1
| +0% | +$90 | 0.35% | 57 |
|
|
2018
Q2 | $664K | Sell |
7,960
-276
| -3% | -$22.9K | 0.33% | 63 |
|
|
2018
Q1 | $670K | Buy |
8,236
+205
| +3% | +$17.5K | 0.34% | 70 |
|
|
2017
Q4 | $664K | Buy |
+8,031
| New | +$662K | 0.35% | 67 |
|
Other funds holding XLV
