AFA
American Financial 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
Q2 | $19.6M | Sell |
145,354
-1,919
| -1% | -$259K | 2.74% | 14 |
|
|
2025
Q1 | $21.5M | Sell |
147,273
-3,700
| -2% | -$540K | 3.12% | 13 |
|
|
2024
Q4 | $20.8M | Sell |
150,973
-926
| -0.6% | -$127K | 2.93% | 14 |
|
|
2024
Q3 | $23.4M | Sell |
151,899
-3,026
| -2% | -$466K | 3.19% | 13 |
|
|
2024
Q2 | $22.6M | Buy |
154,925
+11,559
| +8% | +$1.68M | 3.21% | 12 |
|
|
2024
Q1 | $21.2M | Buy |
143,366
+1,832
| +1% | +$271K | 2.98% | 14 |
|
|
2023
Q4 | $19.3M | Sell |
141,534
-571
| -0.4% | -$77.9K | 2.86% | 14 |
|
|
2023
Q3 | $18.3M | Buy |
142,105
+16,181
| +13% | +$2.08M | 2.88% | 15 |
|
|
2023
Q2 | $16.7M | Buy |
125,924
+97,399
| +341% | +$12.9M | 2.62% | 15 |
|
|
2023
Q1 | $3.69M | Buy |
28,525
+3,886
| +16% | +$503K | 0.6% | 28 |
|
|
2022
Q4 | $3.35M | Buy |
24,639
+2,965
| +14% | +$403K | 0.57% | 30 |
|
|
2022
Q3 | $2.63M | Buy |
21,674
+575
| +3% | +$69.6K | 0.45% | 34 |
|
|
2022
Q2 | $2.71M | Buy |
21,099
+1,348
| +7% | +$173K | 0.72% | 21 |
|
|
2022
Q1 | $2.71M | Sell |
19,751
-64
| -0.3% | -$8.77K | 0.38% | 38 |
|
|
2021
Q4 | $2.79M | Sell |
19,815
-224
| -1% | -$31.6K | 0.36% | 38 |
|
|
2021
Q3 | $2.55M | Sell |
20,039
-709
| -3% | -$90.3K | 0.34% | 38 |
|
|
2021
Q2 | $2.61M | Sell |
20,748
-563
| -3% | -$70.9K | 0.36% | 38 |
|
|
2021
Q1 | $2.49M | Sell |
21,311
-1,395
| -6% | -$163K | 0.37% | 39 |
|
|
2020
Q4 | $2.58M | Sell |
22,706
-2,359
| -9% | -$268K | 0.37% | 38 |
|
|
2020
Q3 | $2.64M | Buy |
25,065
+287
| +1% | +$30.3K | 0.43% | 38 |
|
|
2020
Q2 | $2.6M | Buy |
24,778
+1,924
| +8% | +$202K | 0.42% | 38 |
|
|
2020
Q1 | $2.32M | Sell |
22,854
-18,389
| -45% | -$1.87M | 0.42% | 38 |
|
|
2019
Q4 | $3.68M | Buy |
41,243
+11,698
| +40% | +$1.04M | 0.65% | 33 |
|
|
2019
Q3 | $2.66M | Buy |
29,545
+2,882
| +11% | +$260K | 0.5% | 33 |
|
|
2019
Q2 | $2.47M | Buy |
26,663
+896
| +3% | +$83K | 0.48% | 33 |
|
|
2019
Q1 | $2.36M | Sell |
25,767
-154,559
| -86% | -$14.2M | 0.48% | 35 |
|
|
2018
Q4 | $15.6M | Buy |
+180,326
| New | +$15.6M | 3.42% | 11 |
|