All Terrain Financial Advisors’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 | $225K | Hold |
1,668
| – | – | 0.06% | 81 |
|
|
2025
Q1 | $244K | Buy |
1,668
+135
| +9% | +$19.7K | 0.08% | 73 |
|
|
2024
Q4 | $211K | Sell |
1,533
-365
| -19% | -$50.2K | 0.07% | 79 |
|
|
2024
Q3 | $292K | Hold |
1,898
| – | – | 0.11% | 66 |
|
|
2024
Q2 | $277K | Hold |
1,898
| – | – | 0.11% | 66 |
|
|
2024
Q1 | $280K | Hold |
1,898
| – | – | 0.11% | 68 |
|
|
2023
Q4 | $259K | Hold |
1,898
| – | – | 0.1% | 63 |
|
|
2023
Q3 | $244K | Hold |
1,898
| – | – | 0.1% | 62 |
|
|
2023
Q2 | $252K | Buy |
1,898
+65
| +4% | +$8.63K | 0.1% | 64 |
|
|
2023
Q1 | $237K | Hold |
1,833
| – | – | 0.1% | 64 |
|
|
2022
Q4 | $249K | Sell |
1,833
-119
| -6% | -$16.2K | 0.11% | 65 |
|
|
2022
Q3 | $236K | Hold |
1,952
| – | – | 0.1% | 61 |
|
|
2022
Q2 | $250K | Hold |
1,952
| – | – | 0.11% | 61 |
|
|
2022
Q1 | $267K | Hold |
1,952
| – | – | 0.11% | 65 |
|
|
2021
Q4 | $275K | Sell |
1,952
-162
| -8% | -$22.8K | 0.11% | 59 |
|
|
2021
Q3 | $269K | Hold |
2,114
| – | – | 0.12% | 61 |
|
|
2021
Q2 | $266K | Buy |
+2,114
| New | +$266K | 0.12% | 65 |
|
|
2020
Q2 | – | Sell |
-2,596
| Closed | -$230K | – | 115 |
|
|
2020
Q1 | $230K | Sell |
2,596
-1,730
| -40% | -$153K | 0.09% | 86 |
|
|
2019
Q4 | $441K | Sell |
4,326
-2,087
| -33% | -$213K | 0.14% | 67 |
|
|
2019
Q3 | $578K | Buy |
6,413
+1
| +0% | +$90 | 0.19% | 62 |
|
|
2019
Q2 | $594K | Sell |
6,412
-163
| -2% | -$15.1K | 0.2% | 61 |
|
|
2019
Q1 | $603K | Sell |
6,575
-1,076
| -14% | -$98.7K | 0.21% | 57 |
|
|
2018
Q4 | $662K | Sell |
7,651
-310
| -4% | -$26.8K | 0.26% | 55 |
|
|
2018
Q3 | $757K | Buy |
7,961
+1
| +0% | +$95 | 0.31% | 53 |
|
|
2018
Q2 | $664K | Sell |
7,960
-276
| -3% | -$23K | 0.3% | 57 |
|
|
2018
Q1 | $670K | Buy |
8,236
+205
| +3% | +$16.7K | 0.3% | 61 |
|
|
2017
Q4 | $664K | Buy |
+8,031
| New | +$664K | 0.31% | 60 |
|