Beacon Pointe 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 | $5.15M | Sell |
38,204
-6,532
| -15% | -$880K | 0.05% | 302 |
|
|
2025
Q1 | $6.53M | Sell |
44,736
-10,009
| -18% | -$1.46M | 0.07% | 243 |
|
|
2024
Q4 | $7.53M | Sell |
54,745
-6,447
| -11% | -$887K | 0.08% | 203 |
|
|
2024
Q3 | $9.42M | Buy |
61,192
+1,248
| +2% | +$192K | 0.11% | 171 |
|
|
2024
Q2 | $8.74M | Buy |
59,944
+1,568
| +3% | +$229K | 0.1% | 179 |
|
|
2024
Q1 | $8.62M | Buy |
58,376
+4,007
| +7% | +$592K | 0.1% | 193 |
|
|
2023
Q4 | $7.42M | Buy |
54,369
+851
| +2% | +$116K | 0.09% | 206 |
|
|
2023
Q3 | $6.89M | Buy |
53,518
+22,267
| +71% | +$2.87M | 0.09% | 211 |
|
|
2023
Q2 | $4.15M | Sell |
31,251
-975
| -3% | -$129K | 0.07% | 241 |
|
|
2023
Q1 | $4.17M | Buy |
32,226
+15,765
| +96% | +$2.04M | 0.07% | 247 |
|
|
2022
Q4 | $2.24M | Buy |
16,461
+2,489
| +18% | +$338K | 0.04% | 338 |
|
|
2022
Q3 | $1.69M | Buy |
13,972
+168
| +1% | +$20.3K | 0.04% | 346 |
|
|
2022
Q2 | $1.77M | Sell |
13,804
-330
| -2% | -$42.3K | 0.04% | 352 |
|
|
2022
Q1 | $1.94M | Buy |
14,134
+4,623
| +49% | +$633K | 0.03% | 458 |
|
|
2021
Q4 | $1.34M | Sell |
9,511
-2,172
| -19% | -$306K | 0.03% | 325 |
|
|
2021
Q3 | $1.49M | Buy |
11,683
+5,053
| +76% | +$643K | 0.04% | 330 |
|
|
2021
Q2 | $835K | Sell |
6,630
-94
| -1% | -$11.8K | 0.03% | 374 |
|
|
2021
Q1 | $786K | Sell |
6,724
-711
| -10% | -$83.1K | 0.05% | 233 |
|
|
2020
Q4 | $843K | Buy |
7,435
+614
| +9% | +$69.6K | 0.06% | 218 |
|
|
2020
Q3 | $720K | Buy |
6,821
+633
| +10% | +$66.8K | 0.07% | 197 |
|
|
2020
Q2 | $620K | Buy |
6,188
+3,187
| +106% | +$319K | 0.06% | 205 |
|
|
2020
Q1 | $265K | Sell |
3,001
-769
| -20% | -$67.9K | 0.04% | 247 |
|
|
2019
Q4 | $384K | Buy |
+3,770
| New | +$384K | 0.12% | 147 |
|
|
2019
Q3 | – | Sell |
-2,904
| Closed | -$268K | – | 206 |
|
|
2019
Q2 | $268K | Buy |
+2,904
| New | +$268K | 0.1% | 168 |
|