Avestar Capital’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 | $416K | Sell |
3,088
-3,304
| -52% | -$445K | 0.03% | 303 |
|
|
2025
Q1 | $933K | Sell |
6,392
-293
| -4% | -$42.8K | 0.08% | 165 |
|
|
2024
Q4 | $920K | Buy |
6,685
+276
| +4% | +$38K | 0.08% | 172 |
|
|
2024
Q3 | $987K | Sell |
6,409
-57
| -0.9% | -$8.78K | 0.1% | 146 |
|
|
2024
Q2 | $942K | Sell |
6,466
-309
| -5% | -$45K | 0.1% | 141 |
|
|
2024
Q1 | $1M | Buy |
6,775
+2,215
| +49% | +$327K | 0.11% | 136 |
|
|
2023
Q4 | $622K | Buy |
4,560
+1,340
| +42% | +$183K | 0.07% | 154 |
|
|
2023
Q3 | $414K | Buy |
3,220
+2
| +0.1% | +$257 | 0.06% | 171 |
|
|
2023
Q2 | $427K | Buy |
3,218
+1
| +0% | +$133 | 0.07% | 146 |
|
|
2023
Q1 | $416K | Buy |
3,217
+420
| +15% | +$54.4K | 0.07% | 153 |
|
|
2022
Q4 | $380K | Sell |
2,797
-140
| -5% | -$19K | 0.07% | 155 |
|
|
2022
Q3 | $356K | Buy |
2,937
+308
| +12% | +$37.3K | 0.09% | 146 |
|
|
2022
Q2 | $337K | Buy |
2,629
+150
| +6% | +$19.2K | 0.08% | 161 |
|
|
2022
Q1 | $340K | Sell |
2,479
-180
| -7% | -$24.7K | 0.05% | 248 |
|
|
2021
Q4 | $375K | Buy |
2,659
+710
| +36% | +$100K | 0.05% | 230 |
|
|
2021
Q3 | $248K | Hold |
1,949
| – | – | 0.03% | 299 |
|
|
2021
Q2 | $245K | Hold |
1,949
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $238K | Buy |
+1,949
| New | +$238K | 0.05% | 283 |
|
|
2020
Q1 | – | Sell |
-2,667
| Closed | -$271K | – | 201 |
|
|
2019
Q4 | $271K | Buy |
2,667
+53
| +2% | +$5.39K | 0.15% | 124 |
|
|
2019
Q3 | $236K | Buy |
2,614
+1,610
| +160% | +$145K | 0.15% | 130 |
|
|
2019
Q2 | $92K | Hold |
1,004
| – | – | 0.06% | 210 |
|
|
2019
Q1 | $91K | Sell |
1,004
-1,077
| -52% | -$97.6K | 0.06% | 204 |
|
|
2018
Q4 | $179K | Hold |
2,081
| – | – | 0.12% | 106 |
|
|
2018
Q3 | $197K | Hold |
2,081
| – | – | 0.11% | 122 |
|
|
2018
Q2 | $173K | Buy |
2,081
+1,837
| +753% | +$153K | 0.11% | 126 |
|
|
2018
Q1 | $19K | Sell |
244
-546
| -69% | -$42.5K | 0.01% | 347 |
|
|
2017
Q4 | $65K | Buy |
+790
| New | +$65K | 0.05% | 215 |
|