Avantax Planning 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 | $222K | Sell |
1,644
-237
| -13% | -$31.9K | 0.01% | 415 |
|
|
2025
Q1 | $275K | Sell |
1,881
-124
| -6% | -$18.1K | 0.01% | 352 |
|
|
2024
Q4 | $276K | Buy |
2,005
+576
| +40% | +$79.2K | 0.01% | 346 |
|
|
2024
Q3 | $220K | Buy |
+1,429
| New | +$220K | 0.01% | 405 |
|
|
2024
Q1 | – | Sell |
-1,506
| Closed | -$205K | – | 476 |
|
|
2023
Q4 | $205K | Buy |
+1,506
| New | +$205K | 0.01% | 353 |
|
|
2023
Q3 | – | Sell |
-1,615
| Closed | -$214K | – | 388 |
|
|
2023
Q2 | $214K | Hold |
1,615
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $209K | Hold |
1,615
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $219K | Buy |
+1,615
| New | +$219K | 0.01% | 341 |
|
|
2022
Q3 | – | Sell |
-1,852
| Closed | -$238K | – | 366 |
|
|
2022
Q2 | $238K | Buy |
1,852
+128
| +7% | +$16.4K | 0.01% | 304 |
|
|
2022
Q1 | $236K | Buy |
1,724
+178
| +12% | +$24.4K | 0.01% | 317 |
|
|
2021
Q4 | $218K | Sell |
1,546
-66
| -4% | -$9.31K | 0.01% | 323 |
|
|
2021
Q3 | $205K | Buy |
1,612
+9
| +0.6% | +$1.15K | 0.01% | 315 |
|
|
2021
Q2 | $202K | Buy |
+1,603
| New | +$202K | 0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-2,191
| Closed | -$208K | – | 1218 |
|
|
2018
Q3 | $208K | Sell |
2,191
-509
| -19% | -$48.3K | 0.02% | 234 |
|
|
2018
Q2 | $225K | Sell |
2,700
-495
| -15% | -$41.3K | 0.02% | 218 |
|
|
2018
Q1 | $260K | Sell |
3,195
-16
| -0.5% | -$1.3K | 0.02% | 251 |
|
|
2017
Q4 | $265K | Sell |
3,211
-99
| -3% | -$8.17K | 0.02% | 243 |
|
|
2017
Q3 | $271K | Hold |
3,310
| – | – | 0.02% | 296 |
|
|
2017
Q2 | $262K | Buy |
3,310
+423
| +15% | +$33.5K | 0.02% | 275 |
|
|
2017
Q1 | $215K | Buy |
+2,887
| New | +$215K | 0.02% | 308 |
|