AWA
ARS Wealth Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $304K | Sell |
2,412
-1,059
| -31% | -$133K | 0.05% | 107 |
|
|
2021
Q1 | $405K | Sell |
3,471
-2,483
| -42% | -$290K | 0.09% | 81 |
|
|
2020
Q4 | $675K | Sell |
5,954
-5,932
| -50% | -$673K | 0.15% | 59 |
|
|
2020
Q3 | $1.25M | Sell |
11,886
-494
| -4% | -$52.1K | 0.34% | 34 |
|
|
2020
Q2 | $1.24M | Sell |
12,380
-1,369
| -10% | -$137K | 0.39% | 33 |
|
|
2020
Q1 | $1.22M | Sell |
13,749
-1,059
| -7% | -$93.8K | 0.51% | 29 |
|
|
2019
Q4 | $1.51M | Sell |
14,808
-1,002
| -6% | -$102K | 0.44% | 36 |
|
|
2019
Q3 | $1.43M | Sell |
15,810
-1,101
| -7% | -$99.2K | 0.45% | 37 |
|
|
2019
Q2 | $1.57M | Sell |
16,911
-860
| -5% | -$79.7K | 0.5% | 32 |
|
|
2019
Q1 | $1.63M | Buy |
17,771
+286
| +2% | +$26.2K | 0.52% | 32 |
|
|
2018
Q4 | $1.51M | Buy |
17,485
+269
| +2% | +$23.3K | 0.55% | 29 |
|
|
2018
Q3 | $1.64M | Buy |
17,216
+2,617
| +18% | +$249K | 0.55% | 31 |
|
|
2018
Q2 | $1.22M | Buy |
14,599
+7,637
| +110% | +$637K | 0.44% | 34 |
|
|
2018
Q1 | $567K | Sell |
6,962
-4,958
| -42% | -$404K | 0.21% | 63 |
|
|
2017
Q4 | $986K | Sell |
11,920
-12,145
| -50% | -$1M | 0.37% | 50 |
|
|
2017
Q3 | $1.97M | Buy |
24,065
+2,187
| +10% | +$179K | 0.76% | 27 |
|
|
2017
Q2 | $1.73M | Buy |
21,878
+7,793
| +55% | +$618K | 0.7% | 27 |
|
|
2017
Q1 | $1.05M | Buy |
+14,085
| New | +$1.05M | 0.45% | 37 |
|