Capital Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,431
| Closed | -$220K | – | 183 |
|
|
2024
Q3 | $220K | Sell |
1,431
-149
| -9% | -$23K | 0.04% | 157 |
|
|
2024
Q2 | $230K | Sell |
1,580
-376
| -19% | -$54.8K | 0.05% | 141 |
|
|
2024
Q1 | $289K | Sell |
1,956
-5,101
| -72% | -$754K | 0.06% | 119 |
|
|
2023
Q4 | $962K | Sell |
7,057
-167
| -2% | -$22.8K | 0.22% | 57 |
|
|
2023
Q3 | $930K | Sell |
7,224
-16,652
| -70% | -$2.14M | 0.24% | 55 |
|
|
2023
Q2 | $3.17M | Buy |
23,876
+40
| +0.2% | +$5.31K | 0.81% | 29 |
|
|
2023
Q1 | $3.09M | Buy |
23,836
+3,207
| +16% | +$415K | 0.85% | 32 |
|
|
2022
Q4 | $2.8M | Buy |
20,629
+387
| +2% | +$52.6K | 0.85% | 29 |
|
|
2022
Q3 | $2.45M | Buy |
+20,242
| New | +$2.45M | 0.81% | 29 |
|