Asset Dedication LLC’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 | $221K | Sell |
1,640
-29
| -2% | -$3.91K | 0.02% | 308 |
|
|
2025
Q1 | $244K | Hold |
1,669
| – | – | 0.02% | 272 |
|
|
2024
Q4 | $230K | Buy |
1,669
+427
| +34% | +$58.7K | 0.02% | 280 |
|
|
2024
Q3 | $191K | Sell |
1,242
-231
| -16% | -$35.6K | 0.01% | 335 |
|
|
2024
Q2 | $215K | Buy |
1,473
+204
| +16% | +$29.7K | 0.01% | 308 |
|
|
2024
Q1 | $188K | Hold |
1,269
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $173K | Hold |
1,269
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $165K | Sell |
1,269
-165
| -12% | -$21.5K | 0.01% | 314 |
|
|
2023
Q2 | $191K | Buy |
1,434
+302
| +27% | +$40.2K | 0.02% | 307 |
|
|
2023
Q1 | $147K | Hold |
1,132
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $154K | Hold |
1,132
| – | – | 0.02% | 321 |
|
|
2022
Q3 | $137K | Hold |
1,132
| – | – | 0.02% | 319 |
|
|
2022
Q2 | $146K | Hold |
1,132
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $155K | Hold |
1,132
| – | – | 0.02% | 315 |
|
|
2021
Q4 | $160K | Sell |
1,132
-372
| -25% | -$52.6K | 0.02% | 295 |
|
|
2021
Q3 | $191K | Buy |
1,504
+200
| +15% | +$25.4K | 0.03% | 276 |
|
|
2021
Q2 | $163K | Buy |
1,304
+857
| +192% | +$107K | 0.02% | 282 |
|
|
2021
Q1 | $52K | Sell |
447
-857
| -66% | -$99.7K | 0.01% | 327 |
|
|
2020
Q4 | $148K | Buy |
1,304
+82
| +7% | +$9.31K | 0.03% | 266 |
|
|
2020
Q3 | $129K | Buy |
1,222
+750
| +159% | +$79.2K | 0.03% | 263 |
|
|
2020
Q2 | $47K | Buy |
472
+368
| +354% | +$36.6K | 0.01% | 322 |
|
|
2020
Q1 | $9K | Buy |
104
+4
| +4% | +$346 | ﹤0.01% | 476 |
|
|
2019
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $9K | Sell |
100
-26
| -21% | -$2.34K | ﹤0.01% | 440 |
|
|
2018
Q3 | $12K | Buy |
126
+26
| +26% | +$2.48K | ﹤0.01% | 419 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 381 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 323 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 326 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 323 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2016
Q1 | $7K | Sell |
100
-100
| -50% | -$7K | 0.01% | 328 |
|
|
2015
Q4 | $14K | Buy |
+200
| New | +$14K | 0.01% | 359 |
|