Atticus Wealth Management’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 | $1.16M | Buy |
8,638
+179
| +2% | +$24.1K | 0.31% | 45 |
|
|
2025
Q1 | $1.24M | Sell |
8,459
-2,111
| -20% | -$308K | 0.4% | 40 |
|
|
2024
Q4 | $1.45M | Sell |
10,570
-18
| -0.2% | -$2.48K | 0.45% | 35 |
|
|
2024
Q3 | $1.63M | Buy |
10,588
+31
| +0.3% | +$4.78K | 0.52% | 33 |
|
|
2024
Q2 | $1.54M | Sell |
10,557
-1,792
| -15% | -$261K | 0.5% | 32 |
|
|
2024
Q1 | $1.82M | Sell |
12,349
-579
| -4% | -$85.5K | 0.6% | 30 |
|
|
2023
Q4 | $1.76M | Sell |
12,928
-5,215
| -29% | -$711K | 0.62% | 28 |
|
|
2023
Q3 | $2.34M | Sell |
18,143
-699
| -4% | -$90K | 0.9% | 20 |
|
|
2023
Q2 | $2.5M | Sell |
18,842
-2,232
| -11% | -$296K | 0.92% | 20 |
|
|
2023
Q1 | $2.73M | Sell |
21,074
-26,801
| -56% | -$3.47M | 1.04% | 19 |
|
|
2022
Q4 | $6.5M | Buy |
+47,875
| New | +$6.5M | 2.67% | 6 |
|
|
2022
Q3 | – | Sell |
-45,245
| Closed | -$5.8M | – | 628 |
|
|
2022
Q2 | $5.8M | Buy |
45,245
+1,133
| +3% | +$145K | 2.41% | 8 |
|
|
2022
Q1 | $6.04M | Buy |
44,112
+2,482
| +6% | +$340K | 2.21% | 10 |
|
|
2021
Q4 | $5.87M | Buy |
41,630
+6,181
| +17% | +$871K | 2.29% | 13 |
|
|
2021
Q3 | $4.51M | Sell |
35,449
-3,908
| -10% | -$497K | 1.98% | 13 |
|
|
2021
Q2 | $4.96M | Buy |
39,357
+786
| +2% | +$99K | 2.16% | 12 |
|
|
2021
Q1 | $4.5M | Sell |
38,571
-19,362
| -33% | -$2.26M | 2.14% | 12 |
|
|
2020
Q4 | $6.57M | Buy |
57,933
+3,039
| +6% | +$345K | 3.31% | 8 |
|
|
2020
Q3 | $5.79M | Buy |
54,894
+2,352
| +4% | +$248K | 3.45% | 8 |
|
|
2020
Q2 | $5.26M | Sell |
52,542
-1,316
| -2% | -$132K | 3.47% | 6 |
|
|
2020
Q1 | $4.77M | Buy |
53,858
+2,428
| +5% | +$215K | 3.85% | 5 |
|
|
2019
Q4 | $5.24M | Buy |
+51,430
| New | +$5.24M | 3.34% | 6 |
|