AWAG
ARS Wealth Advisors Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
2,253
-6
| -0.3% | -$809 | 0.04% | 131 |
|
|
2025
Q1 | $330K | Buy |
2,259
+108
| +5% | +$15.8K | 0.05% | 113 |
|
|
2024
Q4 | $296K | Sell |
2,151
-684
| -24% | -$94.1K | 0.04% | 122 |
|
|
2024
Q3 | $437K | Buy |
2,835
+43
| +2% | +$6.62K | 0.05% | 107 |
|
|
2024
Q2 | $407K | Sell |
2,792
-40
| -1% | -$5.83K | 0.05% | 105 |
|
|
2024
Q1 | $418K | Buy |
+2,832
| New | +$418K | 0.06% | 107 |
|
|
2023
Q1 | – | Sell |
-1,483
| Closed | -$201K | – | 146 |
|
|
2022
Q4 | $201K | Sell |
1,483
-599
| -29% | -$81.4K | 0.03% | 131 |
|
|
2022
Q3 | $252K | Buy |
2,082
+18
| +0.9% | +$2.18K | 0.04% | 131 |
|
|
2022
Q2 | $265K | Buy |
2,064
+1
| +0% | +$128 | 0.04% | 134 |
|
|
2022
Q1 | $283K | Buy |
2,063
+200
| +11% | +$27.4K | 0.05% | 107 |
|
|
2021
Q4 | $262K | Sell |
1,863
-725
| -28% | -$102K | 0.04% | 120 |
|
|
2021
Q3 | $329K | Buy |
+2,588
| New | +$329K | 0.06% | 98 |
|