Aptus Capital Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
6,983
-449
| -6% | -$69.3K | 0.01% | 579 |
|
|
2025
Q4 | $1.15M | Buy |
7,432
+1,002
| +16% | +$150K | 0.01% | 550 |
|
|
2025
Q3 | $895K | Sell |
6,430
-501
| -7% | -$67.8K | 0.01% | 571 |
|
|
2025
Q2 | $934K | Sell |
6,931
-3,425
| -33% | -$462K | 0.01% | 548 |
|
|
2025
Q1 | $1.51M | Sell |
10,356
-677
| -6% | -$98.4K | 0.02% | 437 |
|
|
2024
Q4 | $1.52M | Buy |
11,033
+3,442
| +45% | +$504K | 0.02% | 442 |
|
|
2024
Q3 | $1.17M | Sell |
7,591
-1,148
| -13% | -$174K | 0.02% | 384 |
|
|
2024
Q2 | $1.27M | Sell |
8,739
-1,438
| -14% | -$206K | 0.02% | 352 |
|
|
2024
Q1 | $1.5M | Buy |
10,177
+2,622
| +35% | +$376K | 0.03% | 336 |
|
|
2023
Q4 | $1.03M | Sell |
7,555
-2,876
| -28% | -$374K | 0.03% | 288 |
|
|
2023
Q3 | $1.34M | Buy |
10,431
+7,535
| +260% | +$1M | 0.04% | 272 |
|
|
2023
Q2 | $384K | Sell |
2,896
-109
| -4% | -$14.4K | 0.01% | 352 |
|
|
2023
Q1 | $389K | Sell |
3,005
-42,482
| -93% | -$5.55M | 0.01% | 345 |
|
|
2022
Q4 | $6.18M | Sell |
45,487
-14,126
| -24% | -$1.87M | 0.2% | 95 |
|
|
2022
Q3 | $7.22M | Buy |
59,613
+56,783
| +2,006% | +$7.31M | 0.23% | 79 |
|
|
2022
Q2 | $363K | Buy |
2,830
+646
| +30% | +$84.7K | 0.01% | 305 |
|
|
2022
Q1 | $299K | Buy |
2,184
+515
| +31% | +$68.2K | 0.01% | 358 |
|
|
2021
Q4 | $235K | Buy |
1,669
+432
| +35% | +$57.4K | 0.01% | 344 |
|
|
2021
Q3 | $157K | Hold |
1,237
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $156K | Buy |
1,237
+389
| +46% | +$47.7K | 0.01% | 374 |
|
|
2021
Q1 | $99K | Hold |
848
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $96K | Sell |
848
-731
| -46% | -$79.8K | 0.01% | 338 |
|
|
2020
Q3 | $166K | Buy |
1,579
+519
| +49% | +$54.6K | 0.01% | 302 |
|
|
2020
Q2 | $106K | Hold |
1,060
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $93K | Buy |
+1,060
| New | +$103K | 0.01% | 289 |
|
Other funds holding XLV
