AWA
Amplius Wealth 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 | $210K | Sell |
1,555
-342
| -18% | -$46.1K | 0.02% | 196 |
|
|
2025
Q1 | $277K | Buy |
1,897
+342
| +22% | +$49.9K | 0.03% | 144 |
|
|
2024
Q4 | $214K | Sell |
1,555
-306
| -16% | -$42.1K | 0.02% | 167 |
|
|
2024
Q3 | $287K | Sell |
1,861
-226
| -11% | -$34.8K | 0.03% | 136 |
|
|
2024
Q2 | $304K | Buy |
2,087
+311
| +18% | +$45.3K | 0.03% | 128 |
|
|
2024
Q1 | $262K | Sell |
1,776
-2,098
| -54% | -$310K | 0.03% | 145 |
|
|
2023
Q4 | $528K | Sell |
3,874
-3,812
| -50% | -$520K | 0.06% | 94 |
|
|
2023
Q3 | $989K | Sell |
7,686
-930
| -11% | -$120K | 0.13% | 67 |
|
|
2023
Q2 | $1.14M | Sell |
8,616
-542
| -6% | -$71.9K | 0.15% | 63 |
|
|
2023
Q1 | $1.19M | Buy |
9,158
+189
| +2% | +$24.5K | 0.17% | 63 |
|
|
2022
Q4 | $1.22M | Buy |
8,969
+3,111
| +53% | +$423K | 0.19% | 61 |
|
|
2022
Q3 | $709K | Sell |
5,858
-529
| -8% | -$64K | 0.13% | 69 |
|
|
2022
Q2 | $819K | Buy |
6,387
+4,742
| +288% | +$608K | 0.13% | 65 |
|
|
2022
Q1 | $225K | Buy |
1,645
+33
| +2% | +$4.51K | 0.03% | 160 |
|
|
2021
Q4 | $227K | Buy |
+1,612
| New | +$227K | 0.03% | 173 |
|