AAS
Asset Allocation Strategies’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 | $2.73M | Sell |
20,222
-5,686
| -22% | -$766K | 0.6% | 41 |
|
|
2025
Q1 | $3.78M | Sell |
25,908
-4,701
| -15% | -$686K | 0.94% | 31 |
|
|
2024
Q4 | $4.46M | Sell |
30,609
-3,815
| -11% | -$556K | 1.07% | 28 |
|
|
2024
Q3 | $5.3M | Sell |
34,424
-11,653
| -25% | -$1.79M | 1.51% | 23 |
|
|
2024
Q2 | $6.72M | Sell |
46,077
-521
| -1% | -$75.9K | 2.26% | 16 |
|
|
2024
Q1 | $6.88M | Sell |
46,598
-666
| -1% | -$98.4K | 2.43% | 16 |
|
|
2023
Q4 | $6.45M | Buy |
47,264
+4,505
| +11% | +$614K | 2.52% | 15 |
|
|
2023
Q3 | $5.5M | Buy |
42,759
+1,185
| +3% | +$153K | 2.54% | 16 |
|
|
2023
Q2 | $5.52M | Buy |
41,574
+33,291
| +402% | +$4.42M | 2.6% | 15 |
|
|
2023
Q1 | $1.07M | Sell |
8,283
-23,515
| -74% | -$3.04M | 3.09% | 16 |
|
|
2022
Q4 | $4.32M | Buy |
+31,798
| New | +$4.32M | 2.93% | 11 |
|