Ancora 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 | $228K | Hold |
1,690
| – | – | ﹤0.01% | 687 |
|
|
2025
Q1 | $247K | Sell |
1,690
-10
| -0.6% | -$1.46K | 0.01% | 660 |
|
|
2024
Q4 | $234K | Buy |
1,700
+318
| +23% | +$43.7K | 0.01% | 672 |
|
|
2024
Q3 | $213K | Sell |
1,382
-84
| -6% | -$12.9K | ﹤0.01% | 670 |
|
|
2024
Q2 | $214K | Sell |
1,466
-249
| -15% | -$36.3K | 0.01% | 637 |
|
|
2024
Q1 | $253K | Sell |
1,715
-200
| -10% | -$29.5K | 0.01% | 613 |
|
|
2023
Q4 | $261K | Buy |
1,915
+550
| +40% | +$75K | 0.01% | 600 |
|
|
2023
Q3 | $176K | Buy |
1,365
+138
| +11% | +$17.8K | ﹤0.01% | 667 |
|
|
2023
Q2 | $163K | Sell |
1,227
-319
| -21% | -$42.3K | ﹤0.01% | 673 |
|
|
2023
Q1 | $200K | Sell |
1,546
-142
| -8% | -$18.4K | 0.01% | 627 |
|
|
2022
Q4 | $229K | Buy |
1,688
+303
| +22% | +$41.1K | 0.01% | 625 |
|
|
2022
Q3 | $168K | Buy |
1,385
+31
| +2% | +$3.76K | 0.01% | 747 |
|
|
2022
Q2 | $174K | Hold |
1,354
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $185K | Buy |
1,354
+16
| +1% | +$2.19K | ﹤0.01% | 799 |
|
|
2021
Q4 | $189K | Buy |
1,338
+175
| +15% | +$24.7K | ﹤0.01% | 817 |
|
|
2021
Q3 | $148K | Hold |
1,163
| – | – | ﹤0.01% | 858 |
|
|
2021
Q2 | $146K | Sell |
1,163
-317
| -21% | -$39.8K | ﹤0.01% | 815 |
|
|
2021
Q1 | $173K | Buy |
1,480
+57
| +4% | +$6.66K | ﹤0.01% | 726 |
|
|
2020
Q4 | $161K | Sell |
1,423
-617
| -30% | -$69.8K | 0.01% | 650 |
|
|
2020
Q3 | $215K | Buy |
2,040
+833
| +69% | +$87.8K | 0.01% | 577 |
|
|
2020
Q2 | $121K | Buy |
1,207
+7
| +0.6% | +$702 | 0.01% | 657 |
|
|
2020
Q1 | $106K | Sell |
1,200
-200
| -14% | -$17.7K | ﹤0.01% | 743 |
|
|
2019
Q4 | $143K | Buy |
+1,400
| New | +$143K | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$190K | – | 1199 |
|
|
2018
Q3 | $190K | Buy |
+2,000
| New | +$190K | 0.01% | 656 |
|
|
2018
Q1 | – | Sell |
-2,540
| Closed | -$210K | – | 703 |
|
|
2017
Q4 | $210K | Sell |
2,540
-5,141
| -67% | -$425K | 0.01% | 574 |
|
|
2017
Q3 | $627K | Buy |
+7,681
| New | +$627K | 0.04% | 409 |
|
|
2017
Q1 | – | Sell |
-2,405
| Closed | -$165K | – | 1088 |
|
|
2016
Q4 | $165K | Buy |
+2,405
| New | +$165K | 0.01% | 585 |
|