Ameritas Advisory Services’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 | $1.97M | Sell |
14,628
-6,572
| -31% | -$886K | 0.1% | 194 |
|
|
2025
Q1 | $2.98M | Sell |
21,200
-1,223
| -5% | -$172K | 0.12% | 169 |
|
|
2024
Q4 | $3.08M | Sell |
22,423
-1,502
| -6% | -$207K | 0.11% | 179 |
|
|
2024
Q3 | $3.68M | Sell |
23,925
-2,549
| -10% | -$393K | 0.16% | 143 |
|
|
2024
Q2 | $3.86M | Buy |
26,474
+2,011
| +8% | +$293K | 0.15% | 146 |
|
|
2024
Q1 | $3.5M | Buy |
24,463
+3,358
| +16% | +$480K | 0.14% | 144 |
|
|
2023
Q4 | $2.98M | Sell |
21,105
-5,676
| -21% | -$800K | 0.16% | 125 |
|
|
2023
Q3 | $3.46M | Buy |
26,781
+12,393
| +86% | +$1.6M | 0.17% | 116 |
|
|
2023
Q2 | $1.86M | Sell |
14,388
-16,922
| -54% | -$2.18M | 0.24% | 94 |
|
|
2023
Q1 | $4.15M | Sell |
31,310
-12,833
| -29% | -$1.7M | 0.21% | 96 |
|
|
2022
Q4 | $6M | Buy |
44,143
+7,918
| +22% | +$1.08M | 0.28% | 82 |
|
|
2022
Q3 | $4.39M | Buy |
36,225
+2,464
| +7% | +$298K | 0.26% | 83 |
|
|
2022
Q2 | $4.33M | Buy |
33,761
+21,443
| +174% | +$2.75M | 0.25% | 86 |
|
|
2022
Q1 | $1.69M | Sell |
12,318
-589
| -5% | -$80.7K | 0.06% | 238 |
|
|
2021
Q4 | $1.82M | Buy |
+12,907
| New | +$1.82M | 0.07% | 237 |
|