AAS
Avantax Advisory Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
90,623
+9,039
| +11% | +$1.22M | 0.07% | 220 |
|
|
2025
Q1 | $11.9M | Buy |
81,584
+7,965
| +11% | +$1.16M | 0.07% | 212 |
|
|
2024
Q4 | $10.1M | Sell |
73,619
-61,264
| -45% | -$8.43M | 0.06% | 226 |
|
|
2024
Q3 | $20.8M | Sell |
134,883
-94,706
| -41% | -$14.6M | 0.14% | 113 |
|
|
2024
Q2 | $33.5M | Buy |
229,589
+2,192
| +1% | +$319K | 0.24% | 59 |
|
|
2024
Q1 | $33.6M | Buy |
227,397
+21,691
| +11% | +$3.2M | 0.3% | 41 |
|
|
2023
Q4 | $28.1M | Buy |
205,706
+92
| +0% | +$12.5K | 0.28% | 45 |
|
|
2023
Q3 | $26.5M | Buy |
205,614
+17,058
| +9% | +$2.2M | 0.3% | 40 |
|
|
2023
Q2 | $25M | Buy |
188,556
+7,767
| +4% | +$1.03M | 0.29% | 47 |
|
|
2023
Q1 | $23.4M | Buy |
180,789
+23,172
| +15% | +$3M | 0.29% | 47 |
|
|
2022
Q4 | $21.4M | Buy |
157,617
+55,035
| +54% | +$7.48M | 0.29% | 46 |
|
|
2022
Q3 | $12.4M | Buy |
102,582
+31,976
| +45% | +$3.87M | 0.19% | 86 |
|
|
2022
Q2 | $9.06M | Buy |
70,606
+28,486
| +68% | +$3.65M | 0.14% | 122 |
|
|
2022
Q1 | $5.78M | Buy |
42,120
+6,605
| +19% | +$906K | 0.08% | 177 |
|
|
2021
Q4 | $5M | Buy |
35,515
+2,038
| +6% | +$287K | 0.08% | 199 |
|
|
2021
Q3 | $4.26M | Buy |
33,477
+386
| +1% | +$49.1K | 0.07% | 203 |
|
|
2021
Q2 | $4.16M | Buy |
33,091
+431
| +1% | +$54.2K | 0.08% | 197 |
|
|
2021
Q1 | $3.81M | Buy |
32,660
+3,410
| +12% | +$398K | 0.08% | 185 |
|
|
2020
Q4 | $3.31M | Sell |
29,250
-36,745
| -56% | -$4.16M | 0.08% | 179 |
|
|
2020
Q3 | $6.97M | Buy |
65,995
+39,189
| +146% | +$4.14M | 0.11% | 154 |
|
|
2020
Q2 | $2.68M | Sell |
26,806
-74
| -0.3% | -$7.41K | 0.08% | 178 |
|
|
2020
Q1 | $2.38M | Sell |
26,880
-748
| -3% | -$66.3K | 0.07% | 164 |
|
|
2019
Q4 | $2.82M | Buy |
27,628
+3,776
| +16% | +$385K | 0.07% | 170 |
|
|
2019
Q3 | $2.15M | Buy |
23,852
+3,306
| +16% | +$298K | 0.09% | 125 |
|
|
2019
Q2 | $1.9M | Buy |
20,546
+7,211
| +54% | +$668K | 0.08% | 124 |
|
|
2019
Q1 | $1.22M | Buy |
13,335
+1,827
| +16% | +$168K | 0.07% | 154 |
|
|
2018
Q4 | $998K | Buy |
+11,508
| New | +$998K | 0.17% | 132 |
|