Archford Capital Strategies’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 | $617K | Sell |
4,575
-42
| -0.9% | -$5.66K | 0.08% | 199 |
|
|
2025
Q1 | $674K | Buy |
4,617
+138
| +3% | +$20.2K | 0.1% | 182 |
|
|
2024
Q4 | $616K | Sell |
4,479
-70
| -2% | -$9.63K | 0.09% | 169 |
|
|
2024
Q3 | $704K | Sell |
4,549
-570
| -11% | -$88.2K | 0.11% | 152 |
|
|
2024
Q2 | $746K | Sell |
5,119
-11
| -0.2% | -$1.6K | 0.12% | 146 |
|
|
2024
Q1 | $758K | Sell |
5,130
-240
| -4% | -$35.5K | 0.13% | 143 |
|
|
2023
Q4 | $732K | Sell |
5,370
-36
| -0.7% | -$4.91K | 0.13% | 142 |
|
|
2023
Q3 | $696K | Buy |
5,406
+103
| +2% | +$13.3K | 0.14% | 156 |
|
|
2023
Q2 | $721K | Hold |
5,303
| – | – | 0.14% | 158 |
|
|
2023
Q1 | $706K | Sell |
5,303
-649
| -11% | -$86.4K | 0.15% | 159 |
|
|
2022
Q4 | $809K | Sell |
5,952
-64
| -1% | -$8.69K | 0.19% | 131 |
|
|
2022
Q3 | $729K | Sell |
6,016
-70
| -1% | -$8.48K | 0.19% | 125 |
|
|
2022
Q2 | $780K | Buy |
6,086
+63
| +1% | +$8.07K | 0.2% | 126 |
|
|
2022
Q1 | $826K | Sell |
6,023
-114
| -2% | -$15.6K | 0.18% | 136 |
|
|
2021
Q4 | $865K | Buy |
6,137
+26
| +0.4% | +$3.67K | 0.2% | 132 |
|
|
2021
Q3 | $778K | Sell |
6,111
-53
| -0.9% | -$6.75K | 0.18% | 140 |
|
|
2021
Q2 | $776K | Sell |
6,164
-240
| -4% | -$30.2K | 0.19% | 137 |
|
|
2021
Q1 | $772K | Sell |
6,404
-648
| -9% | -$78.1K | 0.21% | 131 |
|
|
2020
Q4 | $828K | Sell |
7,052
-904
| -11% | -$106K | 0.19% | 149 |
|
|
2020
Q3 | $839K | Sell |
7,956
-1,578
| -17% | -$166K | 0.22% | 130 |
|
|
2020
Q2 | $954K | Sell |
9,534
-35,312
| -79% | -$3.53M | 0.28% | 103 |
|
|
2020
Q1 | $3.97M | Sell |
44,846
-7,609
| -15% | -$674K | 1.55% | 12 |
|
|
2019
Q4 | $5.34M | Sell |
52,455
-7,176
| -12% | -$731K | 1.84% | 7 |
|
|
2019
Q3 | $5.38M | Buy |
59,631
+2,230
| +4% | +$201K | 2.01% | 6 |
|
|
2019
Q2 | $5.32M | Sell |
57,401
-657
| -1% | -$60.9K | 1.94% | 5 |
|
|
2019
Q1 | $5.33M | Buy |
58,058
+2,904
| +5% | +$266K | 1.96% | 5 |
|
|
2018
Q4 | $4.77M | Sell |
55,154
-472
| -0.8% | -$40.8K | 1.92% | 6 |
|
|
2018
Q3 | $5.29M | Sell |
55,626
-9,093
| -14% | -$865K | 1.92% | 6 |
|
|
2018
Q2 | $5.4M | Sell |
64,719
-8,937
| -12% | -$746K | 1.9% | 7 |
|
|
2018
Q1 | $6.09M | Buy |
73,656
+551
| +0.8% | +$45.6K | 2.54% | 4 |
|
|
2017
Q4 | $6.04M | Sell |
73,105
-3,011
| -4% | -$249K | 2.25% | 4 |
|
|
2017
Q3 | $6.22M | Sell |
76,116
-604
| -0.8% | -$49.4K | 2.33% | 4 |
|
|
2017
Q2 | $6.08M | Sell |
76,720
-75
| -0.1% | -$5.94K | 2.4% | 4 |
|
|
2017
Q1 | $5.71M | Buy |
76,795
+1,621
| +2% | +$121K | 2.15% | 4 |
|
|
2016
Q4 | $5.18M | Sell |
75,174
-155
| -0.2% | -$10.7K | 2.18% | 4 |
|
|
2016
Q3 | $5.43M | Buy |
75,329
+1,781
| +2% | +$128K | 2.24% | 5 |
|
|
2016
Q2 | $5.27M | Buy |
73,548
+805
| +1% | +$57.7K | 2.77% | 5 |
|
|
2016
Q1 | $4.93M | Buy |
72,743
+4,275
| +6% | +$290K | 2.36% | 5 |
|
|
2015
Q4 | $4.93M | Buy |
68,468
+2,247
| +3% | +$162K | 2.24% | 4 |
|
|
2015
Q3 | $4.39M | Buy |
66,221
+1,145
| +2% | +$75.8K | 3.28% | 5 |
|
|
2015
Q2 | $4.84M | Buy |
65,076
+1,321
| +2% | +$98.3K | 3.45% | 4 |
|
|
2015
Q1 | $4.62M | Sell |
63,755
-7,447
| -10% | -$540K | 3.18% | 5 |
|
|
2014
Q4 | $4.87M | Buy |
71,202
+2,816
| +4% | +$193K | 3.58% | 3 |
|
|
2014
Q3 | $4.37M | Buy |
68,386
+3,792
| +6% | +$242K | 3.47% | 3 |
|
|
2014
Q2 | $3.93M | Buy |
64,594
+8,669
| +16% | +$527K | 3.04% | 4 |
|
|
2014
Q1 | $3.27M | Buy |
+55,925
| New | +$3.27M | 2.73% | 4 |
|