Aurora Private Wealth’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 | $437K | Sell |
3,242
-56
| -2% | -$7.55K | 0.32% | 78 |
|
|
2025
Q1 | $482K | Sell |
3,298
-254
| -7% | -$37.1K | 0.39% | 66 |
|
|
2024
Q4 | $489K | Sell |
3,552
-70
| -2% | -$9.64K | 0.37% | 72 |
|
|
2024
Q3 | $558K | Sell |
3,622
-88
| -2% | -$13.6K | 0.44% | 62 |
|
|
2024
Q2 | $541K | Buy |
3,710
+444
| +14% | +$64.7K | 0.47% | 60 |
|
|
2024
Q1 | $478K | Sell |
3,266
-687
| -17% | -$101K | 0.41% | 67 |
|
|
2023
Q4 | $539K | Sell |
3,953
-24
| -0.6% | -$3.27K | 0.51% | 51 |
|
|
2023
Q3 | $512K | Sell |
3,977
-15
| -0.4% | -$1.93K | 0.57% | 50 |
|
|
2023
Q2 | $530K | Buy |
3,992
+76
| +2% | +$10.1K | 0.6% | 47 |
|
|
2023
Q1 | $507K | Sell |
3,916
-618
| -14% | -$80K | 0.54% | 49 |
|
|
2022
Q4 | $616K | Hold |
4,534
| – | – | 0.7% | 41 |
|
|
2022
Q3 | $549K | Buy |
4,534
+1,152
| +34% | +$139K | 0.25% | 68 |
|
|
2022
Q2 | $434K | Sell |
3,382
-478
| -12% | -$61.3K | 0.2% | 83 |
|
|
2022
Q1 | $529K | Buy |
3,860
+236
| +7% | +$32.3K | 0.22% | 80 |
|
|
2021
Q4 | $511K | Sell |
3,624
-32
| -0.9% | -$4.51K | 0.22% | 84 |
|
|
2021
Q3 | $465K | Buy |
3,656
+45
| +1% | +$5.72K | 0.19% | 108 |
|
|
2021
Q2 | $455K | Buy |
3,611
+338
| +10% | +$42.6K | 0.18% | 110 |
|
|
2021
Q1 | $382K | Buy |
3,273
+143
| +5% | +$16.7K | 0.16% | 122 |
|
|
2020
Q4 | $355K | Buy |
3,130
+16
| +0.5% | +$1.82K | 0.15% | 142 |
|
|
2020
Q3 | $328K | Buy |
3,114
+96
| +3% | +$10.1K | 0.14% | 129 |
|
|
2020
Q2 | $302K | Sell |
3,018
-1,500
| -33% | -$150K | 0.14% | 123 |
|
|
2020
Q1 | $400K | Buy |
4,518
+1,982
| +78% | +$175K | 0.14% | 143 |
|
|
2019
Q4 | $258K | Buy |
+2,536
| New | +$258K | 0.09% | 161 |
|