Ameraudi Asset Management’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 | $339K | Hold |
2,516
| – | – | 0.18% | 43 |
|
|
2025
Q1 | $367K | Sell |
2,516
-49
| -2% | -$7.15K | 0.21% | 40 |
|
|
2024
Q4 | $353K | Sell |
2,565
-59,147
| -96% | -$8.14M | 0.19% | 44 |
|
|
2024
Q3 | $9.5M | Buy |
+61,712
| New | +$9.5M | 4.33% | 10 |
|
|
2024
Q2 | – | Sell |
-61,610
| Closed | -$9.1M | – | 60 |
|
|
2024
Q1 | $9.1M | Buy |
+61,610
| New | +$9.1M | 4.24% | 11 |
|
|
2023
Q4 | – | Sell |
-68,826
| Closed | -$8.86M | – | 54 |
|
|
2023
Q3 | $8.86M | Buy |
+68,826
| New | +$8.86M | 4.22% | 8 |
|
|
2022
Q1 | – | Sell |
-61,069
| Closed | -$8.6M | – | 61 |
|
|
2021
Q4 | $8.6M | Buy |
+61,069
| New | +$8.6M | 3.28% | 12 |
|