Atria Investments’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Atria Investments’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.6M	Sell	100,632 -3,376	-3%	-$455K	0.16%	128
2025 Q1	$15.2M	Buy	104,008 +27,008	+35%	+$3.94M	0.19%	108
2024 Q4	$10.6M	Buy	77,000 +2,895	+4%	+$398K	0.13%	176
2024 Q3	$11.4M	Sell	74,105 -14,568	-16%	-$2.24M	0.14%	157
2024 Q2	$12.9M	Sell	88,673 -27,834	-24%	-$4.06M	0.17%	131
2024 Q1	$17.2M	Buy	116,507 +9,191	+9%	+$1.36M	0.24%	87
2023 Q4	$14.6M	Sell	107,316 -9,797	-8%	-$1.34M	0.23%	97
2023 Q3	$15.1M	Sell	117,113 -6,435	-5%	-$828K	0.27%	72
2023 Q2	$16.4M	Buy	123,548 +382	+0.3%	+$50.7K	0.3%	69
2023 Q1	$15.9M	Sell	123,166 -8,508	-6%	-$1.1M	0.3%	71
2022 Q4	$17.9M	Buy	131,674 +4,007	+3%	+$544K	0.37%	51
2022 Q3	$15.5M	Sell	127,667 -5,886	-4%	-$713K	0.34%	59
2022 Q2	$17.1M	Buy	133,553 +7,429	+6%	+$953K	0.36%	49
2022 Q1	$17.3M	Buy	126,124 +20,391	+19%	+$2.79M	0.3%	68
2021 Q4	$14.9M	Sell	105,733 -34,785	-25%	-$4.9M	0.27%	85
2021 Q3	$17.9M	Sell	140,518 -24,943	-15%	-$3.18M	0.32%	62
2021 Q2	$20.8M	Buy	165,461 +61,018	+58%	+$7.69M	0.4%	49
2021 Q1	$12.2M	Buy	104,443 +58	+0.1%	+$6.77K	0.27%	78
2020 Q4	$11.8M	Buy	104,385 +2,141	+2%	+$243K	0.29%	77
2020 Q3	$10.8M	Sell	102,244 -8,678	-8%	-$915K	0.33%	65
2020 Q2	$11.1M	Buy	110,922 +21,473	+24%	+$2.15M	0.38%	58
2020 Q1	$7.92M	Sell	89,449 -19,939	-18%	-$1.77M	0.61%	40
2019 Q4	$11.1M	Buy	109,388 +8,881	+9%	+$905K	0.3%	71
2019 Q3	$9.06M	Sell	100,507 -4,321	-4%	-$389K	0.32%	67
2019 Q2	$9.5M	Sell	104,828 -3,031	-3%	-$275K	0.35%	58
2019 Q1	$9.9M	Buy	107,859 +94,968	+737%	+$8.71M	0.42%	44
2018 Q4	$1.12M	Sell	12,891 -3,603	-22%	-$312K	0.05%	277
2018 Q3	$1.57M	Sell	16,494 -4,642	-22%	-$442K	0.06%	289
2018 Q2	$1.76M	Sell	21,136 -13,959	-40%	-$1.17M	0.08%	254
2018 Q1	$2.86M	Buy	35,095 +2,297	+7%	+$187K	0.14%	152
2017 Q4	$2.71M	Sell	32,798 -1,347	-4%	-$111K	0.13%	174
2017 Q3	$2.79M	Buy	34,145 +10,455	+44%	+$855K	0.15%	143
2017 Q2	$1.88M	Buy	23,690 +4,753	+25%	+$377K	0.11%	189
2017 Q1	$1.41M	Buy	18,937 +7,600	+67%	+$565K	0.09%	220
2016 Q4	$782K	Buy	+11,337	New	+$782K	0.06%	263
2016 Q1	–	Sell	-19,876	Closed	-$1.35M	–	496
2015 Q4	$1.35M	Sell	19,876 -3,903	-16%	-$265K	0.15%	99
2015 Q3	$1.58M	Buy	23,779 +1,587	+7%	+$105K	0.22%	70
2015 Q2	$1.65M	Buy	22,192 +721	+3%	+$53.6K	0.19%	74
2015 Q1	$1.56M	Buy	21,471 +5,522	+35%	+$400K	0.18%	83
2014 Q4	$1.09M	Buy	15,949 +1,868	+13%	+$128K	0.12%	148
2014 Q3	$900K	Sell	14,081 -1,181	-8%	-$75.5K	0.09%	190
2014 Q2	$928K	Buy	15,262 +4,707	+45%	+$286K	0.09%	184
2014 Q1	$617K	Buy	10,555 +1,124	+12%	+$65.7K	0.06%	252
2013 Q4	$523K	Buy	9,431 +2,002	+27%	+$111K	0.05%	281
2013 Q3	$376K	Sell	7,429 -251,024	-97%	-$12.7M	0.04%	327
2013 Q2	$12.3M	Buy	+258,453	New	+$12.3M	1.5%	14