Atria Wealth Solutions’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 | $4.6M | Sell |
34,139
-116,418
| -77% | -$15.7M | 0.1% | 228 |
|
|
2025
Q1 | $22M | Sell |
150,557
-13,264
| -8% | -$1.94M | 0.26% | 81 |
|
|
2024
Q4 | $22.5M | Sell |
163,821
-17,546
| -10% | -$2.41M | 0.25% | 83 |
|
|
2024
Q3 | $27.9M | Buy |
181,367
+368
| +0.2% | +$56.7K | 0.3% | 63 |
|
|
2024
Q2 | $26.4M | Buy |
180,999
+14,621
| +9% | +$2.13M | 0.29% | 64 |
|
|
2024
Q1 | $24.6M | Buy |
166,378
+15,748
| +10% | +$2.33M | 0.28% | 72 |
|
|
2023
Q4 | $20.5M | Sell |
150,630
-5,752
| -4% | -$784K | 0.26% | 79 |
|
|
2023
Q3 | $20.1M | Sell |
156,382
-21,359
| -12% | -$2.75M | 0.28% | 78 |
|
|
2023
Q2 | $23.6M | Sell |
177,741
-10,775
| -6% | -$1.43M | 0.32% | 63 |
|
|
2023
Q1 | $24.4M | Buy |
188,516
+3,680
| +2% | +$476K | 0.36% | 55 |
|
|
2022
Q4 | $25.1M | Buy |
184,836
+26,427
| +17% | +$3.59M | 0.4% | 44 |
|
|
2022
Q3 | $19.2M | Buy |
158,409
+7,371
| +5% | +$893K | 0.33% | 63 |
|
|
2022
Q2 | $19.4M | Buy |
151,038
+53,174
| +54% | +$6.82M | 0.36% | 59 |
|
|
2022
Q1 | $13.4M | Buy |
+97,864
| New | +$13.4M | 0.22% | 95 |
|