Arax Advisory Partners’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 | $264K | Sell |
1,958
-81
| -4% | -$10.9K | 0.01% | 565 |
|
|
2025
Q1 | $298K | Buy |
2,039
+292
| +17% | +$42.6K | 0.02% | 430 |
|
|
2024
Q4 | $241K | Buy |
1,747
+861
| +97% | +$119K | 0.02% | 444 |
|
|
2024
Q3 | $136K | Buy |
886
+2
| +0.2% | +$308 | 0.01% | 429 |
|
|
2024
Q2 | $129K | Buy |
884
+102
| +13% | +$14.9K | 0.01% | 423 |
|
|
2024
Q1 | $116K | Buy |
782
+545
| +230% | +$80.5K | 0.01% | 368 |
|
|
2023
Q4 | $32.3K | Hold |
237
| – | – | ﹤0.01% | 557 |
|
|
2023
Q3 | $30.5K | Sell |
237
-38
| -14% | -$4.89K | ﹤0.01% | 528 |
|
|
2023
Q2 | $36.5K | Buy |
275
+51
| +23% | +$6.77K | ﹤0.01% | 502 |
|
|
2023
Q1 | $29K | Hold |
224
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $30.5K | Hold |
224
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $27K | Sell |
224
-58
| -21% | -$6.99K | ﹤0.01% | 527 |
|
|
2022
Q2 | $36K | Buy |
282
+57
| +25% | +$7.28K | 0.01% | 473 |
|
|
2022
Q1 | $31K | Sell |
225
-38
| -14% | -$5.24K | ﹤0.01% | 525 |
|
|
2021
Q4 | $37K | Buy |
263
+238
| +952% | +$33.5K | ﹤0.01% | 496 |
|
|
2021
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 825 |
|
|
2018
Q4 | – | Sell |
-567
| Closed | -$54K | – | 623 |
|
|
2018
Q3 | $54K | Buy |
+567
| New | +$54K | 0.02% | 275 |
|