Ausdal Financial Partners’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 | $1.07M | Buy |
7,943
+191
| +2% | +$25.7K | 0.07% | 252 |
|
|
2025
Q1 | $1.13M | Buy |
7,752
+2,964
| +62% | +$433K | 0.09% | 223 |
|
|
2024
Q4 | $659K | Buy |
4,788
+761
| +19% | +$105K | 0.06% | 282 |
|
|
2024
Q3 | $620K | Sell |
4,027
-87
| -2% | -$13.4K | 0.06% | 265 |
|
|
2024
Q2 | $600K | Buy |
4,114
+8
| +0.2% | +$1.17K | 0.06% | 258 |
|
|
2024
Q1 | $607K | Buy |
4,106
+602
| +17% | +$88.9K | 0.07% | 238 |
|
|
2023
Q4 | $478K | Sell |
3,504
-1,191
| -25% | -$162K | 0.06% | 264 |
|
|
2023
Q3 | $604K | Sell |
4,695
-947
| -17% | -$122K | 0.08% | 219 |
|
|
2023
Q2 | $749K | Buy |
5,642
+715
| +15% | +$94.9K | 0.1% | 191 |
|
|
2023
Q1 | $638K | Sell |
4,927
-613
| -11% | -$79.4K | 0.09% | 212 |
|
|
2022
Q4 | $753K | Buy |
5,540
+216
| +4% | +$29.3K | 0.11% | 190 |
|
|
2022
Q3 | $645K | Sell |
5,324
-2,739
| -34% | -$332K | 0.1% | 205 |
|
|
2022
Q2 | $1.03M | Buy |
8,063
+5,172
| +179% | +$663K | 0.16% | 172 |
|
|
2022
Q1 | $396K | Sell |
2,891
-150
| -5% | -$20.5K | 0.05% | 324 |
|
|
2021
Q4 | $429K | Buy |
3,041
+142
| +5% | +$20K | 0.06% | 303 |
|
|
2021
Q3 | $369K | Buy |
2,899
+19
| +0.7% | +$2.42K | 0.05% | 327 |
|
|
2021
Q2 | $363K | Sell |
2,880
-322
| -10% | -$40.6K | 0.05% | 318 |
|
|
2021
Q1 | $374K | Sell |
3,202
-1,207
| -27% | -$141K | 0.06% | 302 |
|
|
2020
Q4 | $500K | Buy |
4,409
+546
| +14% | +$61.9K | 0.1% | 228 |
|
|
2020
Q3 | $407K | Sell |
3,863
-5,423
| -58% | -$571K | 0.1% | 217 |
|
|
2020
Q2 | $929K | Buy |
9,286
+5,524
| +147% | +$553K | 0.31% | 91 |
|
|
2020
Q1 | $376K | Sell |
3,762
-15,458
| -80% | -$1.54M | 0.13% | 168 |
|
|
2019
Q4 | $1.96M | Sell |
19,220
-48
| -0.2% | -$4.89K | 0.58% | 38 |
|
|
2019
Q3 | $1.74M | Buy |
19,268
+15,886
| +470% | +$1.43M | 0.61% | 41 |
|
|
2019
Q2 | $311K | Buy |
3,382
+972
| +40% | +$89.4K | 0.12% | 205 |
|
|
2019
Q1 | $221K | Buy |
2,410
+43
| +2% | +$3.94K | 0.09% | 237 |
|
|
2018
Q4 | $205K | Sell |
2,367
-1,426
| -38% | -$124K | 0.1% | 224 |
|
|
2018
Q3 | $361K | Buy |
3,793
+806
| +27% | +$76.7K | 0.1% | 243 |
|
|
2018
Q2 | $249K | Sell |
2,987
-905
| -23% | -$75.4K | 0.08% | 312 |
|
|
2018
Q1 | $317K | Sell |
3,892
-5,911
| -60% | -$481K | 0.11% | 238 |
|
|
2017
Q4 | $811K | Sell |
9,803
-328
| -3% | -$27.1K | 0.29% | 103 |
|
|
2017
Q3 | $828K | Buy |
10,131
+1,147
| +13% | +$93.7K | 0.33% | 86 |
|
|
2017
Q2 | $712K | Buy |
8,984
+862
| +11% | +$68.3K | 0.3% | 93 |
|
|
2017
Q1 | $604K | Buy |
8,122
+2,797
| +53% | +$208K | 0.27% | 95 |
|
|
2016
Q4 | $367K | Buy |
5,325
+697
| +15% | +$48K | 0.17% | 156 |
|
|
2016
Q3 | $334K | Sell |
4,628
-1,715
| -27% | -$124K | 0.17% | 159 |
|
|
2016
Q2 | $455K | Buy |
6,343
+1,197
| +23% | +$85.9K | 0.23% | 116 |
|
|
2016
Q1 | $349K | Sell |
5,146
-7,547
| -59% | -$512K | 0.2% | 137 |
|
|
2015
Q4 | $914K | Buy |
+12,693
| New | +$914K | 0.46% | 49 |
|