AA
AlphaQ 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
Q1 | $1.81M | Sell |
12,377
-65
| -0.5% | -$9.49K | 4.33% | 6 |
|
|
2024
Q4 | $1.71M | Buy |
12,442
+45
| +0.4% | +$6.19K | 4.68% | 8 |
|
|
2024
Q3 | $1.91M | Sell |
12,397
-273
| -2% | -$42K | 5.3% | 5 |
|
|
2024
Q2 | $1.85M | Sell |
12,670
-10,250
| -45% | -$1.49M | 5.38% | 5 |
|
|
2024
Q1 | $3.39M | Sell |
22,920
-236
| -1% | -$34.9K | 2.04% | 11 |
|
|
2023
Q4 | $3.16M | Hold |
23,156
| – | – | 2.19% | 7 |
|
|
2023
Q3 | $2.98M | Sell |
23,156
-1,873
| -7% | -$241K | 2.59% | 4 |
|
|
2023
Q2 | $3.32M | Hold |
25,029
| – | – | 2.45% | 5 |
|
|
2023
Q1 | $3.24M | Sell |
25,029
-580
| -2% | -$75.1K | 2.75% | 5 |
|
|
2022
Q4 | $3.48M | Buy |
+25,609
| New | +$3.48M | 3.01% | 5 |
|