Arkadios Wealth 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 | $9.36M | Buy |
69,466
+6,491
| +10% | +$875K | 0.28% | 66 |
|
|
2025
Q1 | $9.19M | Buy |
62,975
+23,822
| +61% | +$3.48M | 0.35% | 52 |
|
|
2024
Q4 | $5.39M | Buy |
39,153
+5,214
| +15% | +$717K | 0.29% | 70 |
|
|
2024
Q3 | $5.23M | Buy |
33,939
+6,280
| +23% | +$967K | 0.3% | 69 |
|
|
2024
Q2 | $4.03M | Buy |
27,659
+18,254
| +194% | +$2.66M | 0.27% | 74 |
|
|
2024
Q1 | $1.39M | Sell |
9,405
-231
| -2% | -$34.1K | 0.11% | 183 |
|
|
2023
Q4 | $1.31M | Sell |
9,636
-372
| -4% | -$50.7K | 0.11% | 184 |
|
|
2023
Q3 | $1.29M | Buy |
10,008
+210
| +2% | +$27K | 0.12% | 175 |
|
|
2023
Q2 | $1.3M | Sell |
9,798
-411
| -4% | -$54.6K | 0.15% | 153 |
|
|
2023
Q1 | $1.32M | Sell |
10,209
-1,001
| -9% | -$130K | 0.16% | 153 |
|
|
2022
Q4 | $1.52M | Buy |
11,210
+2,157
| +24% | +$293K | 0.2% | 125 |
|
|
2022
Q3 | $1.1M | Buy |
9,053
+424
| +5% | +$51.3K | 0.17% | 148 |
|
|
2022
Q2 | $1.11M | Sell |
8,629
-114
| -1% | -$14.6K | 0.16% | 159 |
|
|
2022
Q1 | $1.2M | Sell |
8,743
-1,837
| -17% | -$252K | 0.16% | 156 |
|
|
2021
Q4 | $1.49M | Sell |
10,580
-603
| -5% | -$85K | 0.2% | 118 |
|
|
2021
Q3 | $1.42M | Sell |
11,183
-8,781
| -44% | -$1.12M | 0.21% | 120 |
|
|
2021
Q2 | $2.51M | Buy |
19,964
+5,728
| +40% | +$721K | 0.31% | 84 |
|
|
2021
Q1 | $1.66M | Sell |
14,236
-8,889
| -38% | -$1.04M | 0.27% | 98 |
|
|
2020
Q4 | $2.62M | Buy |
23,125
+22,243
| +2,522% | +$2.52M | 0.55% | 45 |
|
|
2020
Q3 | $95.2K | Buy |
882
+28
| +3% | +$3.02K | 0.05% | 298 |
|
|
2020
Q2 | $88.2K | Sell |
854
-151
| -15% | -$15.6K | 0.05% | 275 |
|
|
2020
Q1 | $89K | Sell |
1,005
-253
| -20% | -$22.4K | 0.06% | 245 |
|
|
2019
Q4 | $131K | Buy |
+1,258
| New | +$131K | 0.08% | 199 |
|