Aveo Capital 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 | – | Sell |
-1,702
| Closed | -$230K | – | 174 |
|
|
2025
Q1 | $230K | Sell |
1,702
-1,086
| -39% | -$147K | 0.04% | 165 |
|
|
2024
Q4 | $384K | Sell |
2,788
-25,921
| -90% | -$3.57M | 0.04% | 246 |
|
|
2024
Q3 | $4.42M | Buy |
28,709
+26,480
| +1,188% | +$4.08M | 0.47% | 62 |
|
|
2024
Q2 | $325K | Buy |
2,229
+1
| +0% | +$146 | 0.04% | 248 |
|
|
2024
Q1 | $314K | Buy |
2,228
+102
| +5% | +$14.4K | 0.03% | 284 |
|
|
2023
Q4 | $290K | Sell |
2,126
-4,376
| -67% | -$597K | 0.04% | 274 |
|
|
2023
Q3 | $837K | Sell |
6,502
-1,076
| -14% | -$139K | 0.11% | 141 |
|
|
2023
Q2 | $1.01M | Buy |
7,578
+442
| +6% | +$58.7K | 0.13% | 130 |
|
|
2023
Q1 | $924K | Sell |
7,136
-3,476
| -33% | -$450K | 0.12% | 123 |
|
|
2022
Q4 | $1.44M | Sell |
10,612
-7,229
| -41% | -$982K | 0.22% | 92 |
|
|
2022
Q3 | $2.16M | Sell |
17,841
-4,090
| -19% | -$495K | 0.37% | 67 |
|
|
2022
Q2 | $2.81M | Sell |
21,931
-15,395
| -41% | -$1.97M | 0.46% | 63 |
|
|
2022
Q1 | $5.11M | Buy |
37,326
+4,420
| +13% | +$605K | 0.9% | 22 |
|
|
2021
Q4 | $4.64M | Buy |
32,906
+2,495
| +8% | +$352K | 0.83% | 30 |
|
|
2021
Q3 | $3.87M | Buy |
30,411
+1,889
| +7% | +$240K | 0.81% | 36 |
|
|
2021
Q2 | $3.59M | Buy |
28,522
+2,652
| +10% | +$334K | 0.79% | 38 |
|
|
2021
Q1 | $3.02M | Buy |
25,870
+11,873
| +85% | +$1.39M | 0.76% | 38 |
|
|
2020
Q4 | $1.59M | Buy |
13,997
+2,987
| +27% | +$339K | 2.46% | 10 |
|
|
2020
Q3 | $1.16M | Buy |
11,010
+860
| +8% | +$90.7K | 0.42% | 53 |
|
|
2020
Q2 | $1.02M | Sell |
10,150
-5,611
| -36% | -$562K | 2.05% | 11 |
|
|
2020
Q1 | $1.4M | Sell |
15,761
-1,960
| -11% | -$174K | 0.68% | 40 |
|
|
2019
Q4 | $1.81M | Sell |
17,721
-518
| -3% | -$52.8K | 0.71% | 38 |
|
|
2019
Q3 | $1.73M | Sell |
18,239
-52
| -0.3% | -$4.92K | 0.71% | 44 |
|
|
2019
Q2 | $1.69M | Buy |
18,291
+366
| +2% | +$33.7K | 0.73% | 45 |
|
|
2019
Q1 | $1.65M | Buy |
+17,925
| New | +$1.65M | 0.76% | 41 |
|