Avion Wealth’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 | $182K | Hold |
1,355
| – | – | 0.04% | 99 |
|
|
2025
Q1 | $186K | Hold |
1,355
| – | – | 0.05% | 89 |
|
|
2024
Q4 | $186K | Buy |
1,355
+486
| +56% | +$66.7K | 0.05% | 88 |
|
|
2024
Q3 | $133K | Hold |
869
| – | – | 0.03% | 102 |
|
|
2024
Q2 | $126K | Buy |
869
+129
| +17% | +$18.7K | 0.03% | 98 |
|
|
2024
Q1 | $110K | Hold |
740
| – | – | 0.03% | 109 |
|
|
2023
Q4 | $101K | Hold |
740
| – | – | 0.03% | 108 |
|
|
2023
Q3 | $95K | Hold |
740
| – | – | 0.03% | 106 |
|
|
2023
Q2 | $98K | Buy |
740
+1
| +0.1% | +$132 | 0.03% | 111 |
|
|
2023
Q1 | $100K | Hold |
739
| – | – | 0.03% | 101 |
|
|
2022
Q4 | $89K | Hold |
739
| – | – | 0.03% | 108 |
|
|
2022
Q3 | $90K | Hold |
739
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $95K | Buy |
739
+50
| +7% | +$6.43K | 0.03% | 97 |
|
|
2022
Q1 | $94K | Hold |
689
| – | – | 0.03% | 90 |
|
|
2021
Q4 | $97K | Hold |
689
| – | – | 0.03% | 86 |
|
|
2021
Q3 | $88K | Hold |
689
| – | – | 0.03% | 84 |
|
|
2021
Q2 | $87K | Buy |
689
+10
| +1% | +$1.26K | 0.03% | 87 |
|
|
2021
Q1 | $79K | Sell |
679
-100
| -13% | -$11.6K | 0.03% | 91 |
|
|
2020
Q4 | $88K | Buy |
+779
| New | +$88K | 0.03% | 84 |
|