Allworth 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 | $4.26M | Buy |
31,619
+272
| +0.9% | +$36.7K | 0.02% | 331 |
|
|
2025
Q1 | $4.31M | Buy |
31,347
+4
| +0% | +$550 | 0.02% | 274 |
|
|
2024
Q4 | $4.46M | Sell |
31,343
-2,822
| -8% | -$401K | 0.02% | 271 |
|
|
2024
Q3 | $5.26M | Sell |
34,165
-1,592
| -4% | -$245K | 0.03% | 207 |
|
|
2024
Q2 | $5.29M | Sell |
35,757
-3,897
| -10% | -$576K | 0.03% | 206 |
|
|
2024
Q1 | $5.86M | Sell |
39,654
-20,161
| -34% | -$2.98M | 0.04% | 178 |
|
|
2023
Q4 | $8.16M | Buy |
59,815
+53,598
| +862% | +$7.31M | 0.06% | 131 |
|
|
2023
Q3 | $800K | Buy |
6,217
+54
| +0.9% | +$6.95K | 0.01% | 403 |
|
|
2023
Q2 | $818K | Sell |
6,163
-366
| -6% | -$48.6K | 0.01% | 411 |
|
|
2023
Q1 | $845K | Sell |
6,529
-206
| -3% | -$26.7K | 0.01% | 374 |
|
|
2022
Q4 | $915K | Sell |
6,735
-345
| -5% | -$46.9K | 0.01% | 357 |
|
|
2022
Q3 | $857K | Buy |
7,080
+4,944
| +231% | +$598K | 0.01% | 347 |
|
|
2022
Q2 | $274K | Sell |
2,136
-865
| -29% | -$111K | ﹤0.01% | 498 |
|
|
2022
Q1 | $411K | Buy |
3,001
+1,141
| +61% | +$156K | 0.01% | 424 |
|
|
2021
Q4 | $262K | Buy |
1,860
+1
| +0.1% | +$141 | ﹤0.01% | 476 |
|
|
2021
Q3 | $237K | Buy |
1,859
+339
| +22% | +$43.2K | ﹤0.01% | 444 |
|
|
2021
Q2 | $191K | Buy |
1,520
+1
| +0.1% | +$126 | ﹤0.01% | 376 |
|
|
2021
Q1 | $177K | Buy |
1,519
+97
| +7% | +$11.3K | ﹤0.01% | 367 |
|
|
2020
Q4 | $161K | Buy |
1,422
+325
| +30% | +$36.8K | ﹤0.01% | 307 |
|
|
2020
Q3 | $116K | Buy |
1,097
+184
| +20% | +$19.5K | ﹤0.01% | 309 |
|
|
2020
Q2 | $91K | Buy |
913
+1
| +0.1% | +$100 | ﹤0.01% | 326 |
|
|
2020
Q1 | $81K | Buy |
912
+78
| +9% | +$6.93K | ﹤0.01% | 337 |
|
|
2019
Q4 | $85K | Buy |
834
+44
| +6% | +$4.48K | ﹤0.01% | 299 |
|
|
2019
Q3 | $71K | Buy |
790
+1
| +0.1% | +$90 | ﹤0.01% | 280 |
|
|
2019
Q2 | $73K | Buy |
789
+1
| +0.1% | +$93 | ﹤0.01% | 270 |
|
|
2019
Q1 | $72K | Hold |
788
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $68K | Buy |
788
+1
| +0.1% | +$86 | ﹤0.01% | 251 |
|
|
2018
Q3 | $75K | Buy |
787
+148
| +23% | +$14.1K | ﹤0.01% | 246 |
|
|
2018
Q2 | $53K | Hold |
639
| – | – | ﹤0.01% | 274 |
|
|
2018
Q1 | $52K | Hold |
639
| – | – | ﹤0.01% | 248 |
|
|
2017
Q4 | $53K | Hold |
639
| – | – | ﹤0.01% | 238 |
|
|
2017
Q3 | $52K | Hold |
639
| – | – | ﹤0.01% | 237 |
|
|
2017
Q2 | $51K | Buy |
639
+585
| +1,083% | +$46.7K | ﹤0.01% | 250 |
|
|
2017
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 581 |
|
|
2016
Q4 | $4K | Sell |
54
-60
| -53% | -$4.44K | ﹤0.01% | 519 |
|
|
2016
Q3 | $8K | Buy |
114
+60
| +111% | +$4.21K | ﹤0.01% | 444 |
|
|
2016
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$37K | – | 650 |
|
|
2015
Q2 | $37K | Buy |
+500
| New | +$37K | 0.01% | 233 |
|