Alta Wealth 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 | $805K | Sell |
5,972
-1,690
| -22% | -$228K | 0.38% | 45 |
|
|
2025
Q1 | $1.12M | Sell |
7,662
-89
| -1% | -$13K | 0.51% | 47 |
|
|
2024
Q4 | $1.07M | Sell |
7,751
-637
| -8% | -$87.6K | 0.47% | 49 |
|
|
2024
Q3 | $1.29M | Buy |
8,388
+5,750
| +218% | +$886K | 0.59% | 43 |
|
|
2024
Q2 | $385K | Sell |
2,638
-134
| -5% | -$19.5K | 0.19% | 93 |
|
|
2024
Q1 | $410K | Buy |
2,772
+21
| +0.8% | +$3.1K | 0.21% | 91 |
|
|
2023
Q4 | $375K | Sell |
2,751
-1,889
| -41% | -$258K | 0.21% | 93 |
|
|
2023
Q3 | $597K | Buy |
4,640
+35
| +0.8% | +$4.51K | 0.37% | 77 |
|
|
2023
Q2 | $611K | Buy |
4,605
+14
| +0.3% | +$1.86K | 0.36% | 77 |
|
|
2023
Q1 | $594K | Buy |
4,591
+139
| +3% | +$18K | 0.38% | 79 |
|
|
2022
Q4 | $605K | Sell |
4,452
-122
| -3% | -$16.6K | 0.41% | 82 |
|
|
2022
Q3 | $554K | Sell |
4,574
-220
| -5% | -$26.6K | 0.4% | 78 |
|
|
2022
Q2 | $617K | Buy |
4,794
+326
| +7% | +$42K | 0.43% | 66 |
|
|
2022
Q1 | $612K | Buy |
4,468
+110
| +3% | +$15.1K | 0.36% | 84 |
|
|
2021
Q4 | $614K | Sell |
4,358
-101
| -2% | -$14.2K | 0.38% | 85 |
|
|
2021
Q3 | $568K | Buy |
4,459
+12
| +0.3% | +$1.53K | 0.41% | 87 |
|
|
2021
Q2 | $560K | Sell |
4,447
-98
| -2% | -$12.3K | 0.41% | 91 |
|
|
2021
Q1 | $531K | Buy |
4,545
+3
| +0.1% | +$350 | 0.44% | 85 |
|
|
2020
Q4 | $515K | Buy |
+4,542
| New | +$515K | 0.43% | 81 |
|