Alpha Cubed Investments’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 | $437K | Sell |
3,240
-8,218
| -72% | -$1.11M | 0.02% | 194 |
|
|
2025
Q1 | $1.67M | Sell |
11,458
-7,250
| -39% | -$1.06M | 0.07% | 99 |
|
|
2024
Q4 | $2.57M | Buy |
18,708
+15,134
| +423% | +$2.08M | 0.12% | 76 |
|
|
2024
Q3 | $550K | Buy |
3,574
+50
| +1% | +$7.7K | 0.02% | 141 |
|
|
2024
Q2 | $514K | Sell |
3,524
-19,901
| -85% | -$2.9M | 0.02% | 151 |
|
|
2024
Q1 | $3.46M | Sell |
23,425
-8,166
| -26% | -$1.21M | 0.18% | 72 |
|
|
2023
Q4 | $4.31M | Buy |
31,591
+23,770
| +304% | +$3.24M | 0.24% | 71 |
|
|
2023
Q3 | $1.01M | Buy |
7,821
+452
| +6% | +$58.2K | 0.07% | 105 |
|
|
2023
Q2 | $978K | Buy |
7,369
+1,453
| +25% | +$193K | 0.07% | 109 |
|
|
2023
Q1 | $766K | Sell |
5,916
-171
| -3% | -$22.1K | 0.06% | 123 |
|
|
2022
Q4 | $827K | Buy |
6,087
+2,069
| +51% | +$281K | 0.06% | 128 |
|
|
2022
Q3 | $487K | Sell |
4,018
-52
| -1% | -$6.3K | 0.04% | 148 |
|
|
2022
Q2 | $522K | Buy |
4,070
+2,457
| +152% | +$315K | 0.04% | 167 |
|
|
2022
Q1 | $221K | Buy |
+1,613
| New | +$221K | 0.01% | 300 |
|
|
2021
Q1 | – | Sell |
-1,783
| Closed | -$202K | – | 282 |
|
|
2020
Q4 | $202K | Sell |
1,783
-231
| -11% | -$26.2K | 0.02% | 244 |
|
|
2020
Q3 | $212K | Sell |
2,014
-317
| -14% | -$33.4K | 0.02% | 205 |
|
|
2020
Q2 | $233K | Sell |
2,331
-578
| -20% | -$57.8K | 0.03% | 188 |
|
|
2020
Q1 | $258K | Buy |
2,909
+87
| +3% | +$7.72K | 0.03% | 175 |
|
|
2019
Q4 | $287K | Buy |
2,822
+25
| +0.9% | +$2.54K | 0.03% | 201 |
|
|
2019
Q3 | $252K | Sell |
2,797
-232
| -8% | -$20.9K | 0.03% | 207 |
|
|
2019
Q2 | $281K | Sell |
3,029
-1,035
| -25% | -$96K | 0.03% | 194 |
|
|
2019
Q1 | $373K | Buy |
+4,064
| New | +$373K | 0.05% | 156 |
|