Annex 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 | $6.43M | Sell |
47,705
-1,182
| -2% | -$159K | 0.15% | 81 |
|
|
2025
Q1 | $7.14M | Sell |
48,887
-3,476
| -7% | -$508K | 0.2% | 76 |
|
|
2024
Q4 | $7.2M | Sell |
52,363
-277
| -0.5% | -$38.1K | 0.22% | 76 |
|
|
2024
Q3 | $8.11M | Sell |
52,640
-1,630
| -3% | -$251K | 0.26% | 69 |
|
|
2024
Q2 | $7.91M | Sell |
54,270
-493
| -0.9% | -$71.9K | 0.28% | 62 |
|
|
2024
Q1 | $8.09M | Buy |
54,763
+615
| +1% | +$90.9K | 0.29% | 61 |
|
|
2023
Q4 | $7.38M | Sell |
54,148
-23,199
| -30% | -$3.16M | 0.31% | 57 |
|
|
2023
Q3 | $9.96M | Sell |
77,347
-11,503
| -13% | -$1.48M | 0.6% | 43 |
|
|
2023
Q2 | $11.8M | Sell |
88,850
-5,389
| -6% | -$715K | 0.65% | 33 |
|
|
2023
Q1 | $12.2M | Buy |
94,239
+110
| +0.1% | +$14.2K | 0.65% | 27 |
|
|
2022
Q4 | $12.8M | Sell |
94,129
-3,908
| -4% | -$531K | 0.72% | 25 |
|
|
2022
Q3 | $11.9M | Sell |
98,037
-5,831
| -6% | -$706K | 0.8% | 22 |
|
|
2022
Q2 | $13.3M | Sell |
103,868
-3,128
| -3% | -$401K | 0.96% | 17 |
|
|
2022
Q1 | $14.7M | Buy |
106,996
+3,795
| +4% | +$520K | 1.07% | 15 |
|
|
2021
Q4 | $14.5M | Buy |
103,201
+81
| +0.1% | +$11.4K | 1% | 16 |
|
|
2021
Q3 | $13.1M | Buy |
103,120
+4
| +0% | +$509 | 1.07% | 15 |
|
|
2021
Q2 | $13M | Sell |
103,116
-3,390
| -3% | -$427K | 1.05% | 16 |
|
|
2021
Q1 | $12.4M | Sell |
106,506
-636,181
| -86% | -$74.3M | 1.2% | 13 |
|
|
2020
Q4 | $84.3M | Buy |
742,687
+34,517
| +5% | +$3.92M | 8.25% | 4 |
|
|
2020
Q3 | $74.7M | Buy |
708,170
+26,554
| +4% | +$2.8M | 9.52% | 3 |
|
|
2020
Q2 | $68.2M | Buy |
681,616
+65,458
| +11% | +$6.55M | 9.51% | 3 |
|
|
2020
Q1 | $54.6M | Buy |
616,158
+15,695
| +3% | +$1.39M | 7.73% | 5 |
|
|
2019
Q4 | $61.2M | Buy |
600,463
+18,144
| +3% | +$1.85M | 7.41% | 6 |
|
|
2019
Q3 | $52.5M | Buy |
582,319
+27,659
| +5% | +$2.49M | 7.05% | 6 |
|
|
2019
Q2 | $51.4M | Buy |
554,660
+22,182
| +4% | +$2.05M | 7.23% | 6 |
|
|
2019
Q1 | $48.9M | Buy |
532,478
+18,618
| +4% | +$1.71M | 7.32% | 6 |
|
|
2018
Q4 | $44.5M | Buy |
513,860
+13,996
| +3% | +$1.21M | 7.01% | 5 |
|
|
2018
Q3 | $47.6M | Buy |
499,864
+12,855
| +3% | +$1.22M | 7.35% | 5 |
|
|
2018
Q2 | $40.6M | Buy |
487,009
+21,436
| +5% | +$1.79M | 6.93% | 6 |
|
|
2018
Q1 | $37.9M | Buy |
465,573
+16,107
| +4% | +$1.31M | 6.89% | 7 |
|
|
2017
Q4 | $37.2M | Buy |
449,466
+11,461
| +3% | +$948K | 7.03% | 7 |
|
|
2017
Q3 | $35.8M | Buy |
438,005
+11,561
| +3% | +$945K | 7.34% | 5 |
|
|
2017
Q2 | $33.8M | Buy |
426,444
+17,840
| +4% | +$1.41M | 7.5% | 6 |
|
|
2017
Q1 | $30.4M | Buy |
408,604
+20,409
| +5% | +$1.52M | 7.55% | 6 |
|
|
2016
Q4 | $26.8M | Buy |
388,195
+14,578
| +4% | +$1.01M | 6.5% | 7 |
|
|
2016
Q3 | $26.9M | Buy |
373,617
+722
| +0.2% | +$52.1K | 7.01% | 7 |
|
|
2016
Q2 | $26.7M | Buy |
372,895
+8,462
| +2% | +$607K | 7.24% | 6 |
|
|
2016
Q1 | $24.7M | Sell |
364,433
-23,524
| -6% | -$1.59M | 7.01% | 7 |
|
|
2015
Q4 | $27.9M | Buy |
387,957
+9,778
| +3% | +$704K | 8.19% | 5 |
|
|
2015
Q3 | $25M | Buy |
378,179
+9,845
| +3% | +$652K | 8.14% | 5 |
|
|
2015
Q2 | $27.4M | Buy |
368,334
+18,613
| +5% | +$1.38M | 8.78% | 4 |
|
|
2015
Q1 | $25.4M | Buy |
349,721
+6,964
| +2% | +$505K | 8.16% | 5 |
|
|
2014
Q4 | $23.4M | Buy |
342,757
+139,275
| +68% | +$9.52M | 7.31% | 6 |
|
|
2014
Q3 | $13M | Buy |
203,482
+2,000
| +1% | +$128K | 4.4% | 10 |
|
|
2014
Q2 | $12.3M | Buy |
201,482
+8,912
| +5% | +$542K | 4.19% | 11 |
|
|
2014
Q1 | $11.3M | Buy |
192,570
+17,879
| +10% | +$1.05M | 4.19% | 11 |
|
|
2013
Q4 | $9.69M | Buy |
174,691
+49,953
| +40% | +$2.77M | 3.72% | 11 |
|
|
2013
Q3 | $6.31M | Buy |
124,738
+45,456
| +57% | +$2.3M | 2.94% | 12 |
|
|
2013
Q2 | $3.78M | Buy |
+79,282
| New | +$3.78M | 2.08% | 14 |
|