Ballast Advisors’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 | $12.8K | Hold |
95
| – | – | ﹤0.01% | 158 |
|
|
2025
Q1 | $13.9K | Hold |
95
| – | – | ﹤0.01% | 157 |
|
|
2024
Q4 | $13.1K | Hold |
95
| – | – | ﹤0.01% | 152 |
|
|
2024
Q3 | $14.6K | Hold |
95
| – | – | ﹤0.01% | 154 |
|
|
2024
Q2 | $13.8K | Hold |
95
| – | – | ﹤0.01% | 155 |
|
|
2024
Q1 | $14K | Sell |
95
-8
| -8% | -$1.18K | ﹤0.01% | 158 |
|
|
2023
Q4 | $14K | Buy |
103
+8
| +8% | +$1.09K | 0.01% | 153 |
|
|
2023
Q3 | $12.2K | Hold |
95
| – | – | ﹤0.01% | 162 |
|
|
2023
Q2 | $12.6K | Hold |
95
| – | – | ﹤0.01% | 166 |
|
|
2023
Q1 | $12.3K | Hold |
95
| – | – | ﹤0.01% | 169 |
|
|
2022
Q4 | $12.9K | Hold |
95
| – | – | 0.01% | 163 |
|
|
2022
Q3 | $12K | Sell |
95
-15
| -14% | -$1.9K | 0.01% | 161 |
|
|
2022
Q2 | $14K | Hold |
110
| – | – | 0.01% | 161 |
|
|
2022
Q1 | $15K | Buy |
110
+15
| +16% | +$2.05K | 0.01% | 165 |
|
|
2021
Q4 | $13K | Hold |
95
| – | – | 0.01% | 166 |
|
|
2021
Q3 | $12K | Hold |
95
| – | – | 0.01% | 162 |
|
|
2021
Q2 | $12K | Hold |
95
| – | – | 0.01% | 165 |
|
|
2021
Q1 | $11K | Hold |
95
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $11K | Hold |
95
| – | – | 0.01% | 156 |
|
|
2020
Q3 | $10K | Hold |
95
| – | – | 0.01% | 155 |
|
|
2020
Q2 | $10K | Hold |
95
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $8K | Hold |
95
| – | – | 0.01% | 144 |
|
|
2019
Q4 | $10K | Buy |
+95
| New | +$10K | 0.01% | 151 |
|