Atlas Capital 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 | $2.91M | Sell |
21,591
-16,098
| -43% | -$2.17M | 0.36% | 66 |
|
|
2025
Q1 | $5.5M | Buy |
37,689
+923
| +3% | +$135K | 0.69% | 41 |
|
|
2024
Q4 | $5.06M | Sell |
36,766
-153
| -0.4% | -$21K | 0.64% | 44 |
|
|
2024
Q3 | $5.69M | Buy |
36,919
+10,493
| +40% | +$1.62M | 0.87% | 32 |
|
|
2024
Q2 | $3.85M | Sell |
26,426
-6,459
| -20% | -$941K | 0.5% | 47 |
|
|
2024
Q1 | $4.86M | Buy |
32,885
+6,599
| +25% | +$975K | 0.76% | 34 |
|
|
2023
Q4 | $3.58M | Sell |
26,286
-1,291
| -5% | -$176K | 0.52% | 45 |
|
|
2023
Q3 | $3.55M | Buy |
27,577
+2,832
| +11% | +$365K | 0.58% | 43 |
|
|
2023
Q2 | $3.28M | Buy |
24,745
+3,172
| +15% | +$421K | 0.5% | 47 |
|
|
2023
Q1 | $2.79M | Sell |
21,573
-14,978
| -41% | -$1.94M | 0.44% | 45 |
|
|
2022
Q4 | $4.97M | Buy |
36,551
+14,612
| +67% | +$1.99M | 0.83% | 29 |
|
|
2022
Q3 | $2.66M | Sell |
21,939
-19,892
| -48% | -$2.41M | 0.48% | 45 |
|
|
2022
Q2 | $5.36M | Buy |
41,831
+23,468
| +128% | +$3.01M | 0.91% | 25 |
|
|
2022
Q1 | $2.52M | Buy |
18,363
+2,510
| +16% | +$344K | 0.39% | 60 |
|
|
2021
Q4 | $2.23M | Sell |
15,853
-3,833
| -19% | -$540K | 0.33% | 64 |
|
|
2021
Q3 | $2.51M | Buy |
19,686
+901
| +5% | +$115K | 0.4% | 52 |
|
|
2021
Q2 | $2.37M | Buy |
18,785
+2,189
| +13% | +$276K | 0.4% | 57 |
|
|
2021
Q1 | $1.94M | Sell |
16,596
-4,681
| -22% | -$546K | 0.38% | 60 |
|
|
2020
Q4 | $2.41M | Sell |
21,277
-413
| -2% | -$46.9K | 0.51% | 43 |
|
|
2020
Q3 | $2.29M | Buy |
21,690
+1,789
| +9% | +$189K | 0.54% | 39 |
|
|
2020
Q2 | $1.99M | Buy |
19,901
+3,135
| +19% | +$314K | 0.47% | 46 |
|
|
2020
Q1 | $1.49M | Buy |
16,766
+7,440
| +80% | +$659K | 0.44% | 50 |
|
|
2019
Q4 | $950K | Sell |
9,326
-2,314
| -20% | -$236K | 0.24% | 107 |
|
|
2019
Q3 | $1.05M | Sell |
11,640
-8,229
| -41% | -$742K | 0.32% | 91 |
|
|
2019
Q2 | $1.84M | Sell |
19,869
-723
| -4% | -$67K | 0.6% | 37 |
|
|
2019
Q1 | $1.89M | Sell |
20,592
-6,234
| -23% | -$572K | 0.68% | 29 |
|
|
2018
Q4 | $2.32M | Buy |
26,826
+11,043
| +70% | +$955K | 0.93% | 19 |
|
|
2018
Q3 | $1.5M | Buy |
15,783
+5,398
| +52% | +$515K | 0.5% | 46 |
|
|
2018
Q2 | $907K | Sell |
10,385
-1,885
| -15% | -$165K | 0.32% | 90 |
|
|
2018
Q1 | $999K | Buy |
+12,270
| New | +$999K | 0.31% | 99 |
|