Avior Wealth Management’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 | $1.38M | Sell |
10,236
-1,603
| -14% | -$216K | 0.05% | 227 |
|
|
2025
Q1 | $1.73M | Buy |
11,839
+1,346
| +13% | +$197K | 0.07% | 191 |
|
|
2024
Q4 | $1.44M | Sell |
10,493
-1,569
| -13% | -$216K | 0.05% | 222 |
|
|
2024
Q3 | $1.86M | Buy |
12,062
+1,427
| +13% | +$220K | 0.07% | 177 |
|
|
2024
Q2 | $1.55M | Sell |
10,635
-1,204
| -10% | -$175K | 0.07% | 189 |
|
|
2024
Q1 | $1.75M | Buy |
11,839
+11,711
| +9,149% | +$1.73M | 0.08% | 176 |
|
|
2023
Q4 | $17.6K | Sell |
128
-1,361
| -91% | -$187K | ﹤0.01% | 902 |
|
|
2023
Q3 | $192K | Sell |
1,489
-2,015
| -58% | -$260K | 0.01% | 531 |
|
|
2023
Q2 | $465K | Sell |
3,504
-728
| -17% | -$96.6K | 0.03% | 359 |
|
|
2023
Q1 | $548K | Buy |
4,232
+4,013
| +1,832% | +$520K | 0.04% | 325 |
|
|
2022
Q4 | $29.8K | Buy |
219
+10
| +5% | +$1.36K | ﹤0.01% | 704 |
|
|
2022
Q3 | $25K | Buy |
209
+1
| +0.5% | +$120 | ﹤0.01% | 710 |
|
|
2022
Q2 | $26K | Buy |
208
+60
| +41% | +$7.5K | ﹤0.01% | 647 |
|
|
2022
Q1 | $20K | Buy |
148
+41
| +38% | +$5.54K | ﹤0.01% | 717 |
|
|
2021
Q4 | $15K | Sell |
107
-244
| -70% | -$34.2K | ﹤0.01% | 759 |
|
|
2021
Q3 | $44K | Hold |
351
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $44K | Sell |
351
-9
| -3% | -$1.13K | ﹤0.01% | 543 |
|
|
2021
Q1 | $42K | Sell |
360
-438
| -55% | -$51.1K | ﹤0.01% | 542 |
|
|
2020
Q4 | $90K | Sell |
798
-449
| -36% | -$50.6K | 0.01% | 452 |
|
|
2020
Q3 | $131K | Hold |
1,247
| – | – | 0.02% | 417 |
|
|
2020
Q2 | $124K | Sell |
1,247
-17
| -1% | -$1.69K | 0.02% | 420 |
|
|
2020
Q1 | $112K | Sell |
1,264
-608
| -32% | -$53.9K | 0.02% | 404 |
|
|
2019
Q4 | $190K | Buy |
1,872
+1,752
| +1,460% | +$178K | 0.03% | 378 |
|
|
2019
Q3 | $10K | Sell |
120
-1
| -0.8% | -$83 | ﹤0.01% | 589 |
|
|
2019
Q2 | $11K | Buy |
121
+104
| +612% | +$9.46K | ﹤0.01% | 593 |
|
|
2019
Q1 | $1K | Sell |
17
-103
| -86% | -$6.06K | ﹤0.01% | 636 |
|
|
2018
Q4 | $10K | Sell |
120
-1
| -0.8% | -$83 | ﹤0.01% | 573 |
|
|
2018
Q3 | $11K | Buy |
+121
| New | +$11K | ﹤0.01% | 575 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 388 |
|