Aptus Capital 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 | $934K | Sell |
6,931
-3,425
| -33% | -$462K | 0.01% | 538 |
|
|
2025
Q1 | $1.51M | Sell |
10,356
-677
| -6% | -$98.8K | 0.02% | 432 |
|
|
2024
Q4 | $1.52M | Buy |
11,033
+3,442
| +45% | +$474K | 0.02% | 434 |
|
|
2024
Q3 | $1.17M | Sell |
7,591
-1,148
| -13% | -$177K | 0.02% | 383 |
|
|
2024
Q2 | $1.27M | Sell |
8,739
-1,438
| -14% | -$210K | 0.02% | 349 |
|
|
2024
Q1 | $1.5M | Buy |
10,177
+2,622
| +35% | +$387K | 0.03% | 329 |
|
|
2023
Q4 | $1.03M | Sell |
7,555
-2,876
| -28% | -$392K | 0.03% | 286 |
|
|
2023
Q3 | $1.34M | Buy |
10,431
+7,535
| +260% | +$970K | 0.04% | 269 |
|
|
2023
Q2 | $384K | Sell |
2,896
-109
| -4% | -$14.5K | 0.01% | 341 |
|
|
2023
Q1 | $389K | Sell |
3,005
-42,482
| -93% | -$5.5M | 0.01% | 343 |
|
|
2022
Q4 | $6.18M | Sell |
45,487
-14,126
| -24% | -$1.92M | 0.19% | 93 |
|
|
2022
Q3 | $7.22M | Buy |
59,613
+56,783
| +2,006% | +$6.88M | 0.17% | 75 |
|
|
2022
Q2 | $363K | Buy |
2,830
+646
| +30% | +$82.9K | 0.01% | 298 |
|
|
2022
Q1 | $299K | Buy |
2,184
+515
| +31% | +$70.5K | 0.01% | 349 |
|
|
2021
Q4 | $235K | Buy |
1,669
+432
| +35% | +$60.8K | 0.01% | 335 |
|
|
2021
Q3 | $157K | Hold |
1,237
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $156K | Buy |
1,237
+389
| +46% | +$49.1K | ﹤0.01% | 355 |
|
|
2021
Q1 | $99K | Hold |
848
| – | – | ﹤0.01% | 350 |
|
|
2020
Q4 | $96K | Sell |
848
-731
| -46% | -$82.8K | ﹤0.01% | 319 |
|
|
2020
Q3 | $166K | Buy |
1,579
+519
| +49% | +$54.6K | 0.01% | 279 |
|
|
2020
Q2 | $106K | Hold |
1,060
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $93K | Buy |
+1,060
| New | +$93K | 0.01% | 275 |
|