Capital Analysts LLC’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 | $325K | Sell |
2,413
-39
| -2% | -$5.25K | 0.01% | 455 |
|
|
2025
Q1 | $358K | Buy |
2,452
+108
| +5% | +$15.8K | 0.01% | 422 |
|
|
2024
Q4 | $322K | Buy |
2,344
+349
| +17% | +$47.9K | 0.01% | 399 |
|
|
2024
Q3 | $308K | Buy |
1,995
+340
| +21% | +$52.5K | 0.01% | 391 |
|
|
2024
Q2 | $241K | Sell |
1,655
-1,106
| -40% | -$161K | 0.01% | 432 |
|
|
2024
Q1 | $408K | Sell |
2,761
-328
| -11% | -$48.5K | 0.02% | 340 |
|
|
2023
Q4 | $421K | Buy |
3,089
+1,470
| +91% | +$200K | 0.02% | 331 |
|
|
2023
Q3 | $209K | Buy |
1,619
+669
| +70% | +$86.4K | 0.01% | 387 |
|
|
2023
Q2 | $126K | Sell |
950
-424
| -31% | -$56.2K | 0.01% | 431 |
|
|
2023
Q1 | $178K | Buy |
1,374
+695
| +102% | +$90K | 0.01% | 392 |
|
|
2022
Q4 | $92K | Sell |
679
-83
| -11% | -$11.2K | 0.01% | 517 |
|
|
2022
Q3 | $93K | Sell |
762
-20
| -3% | -$2.44K | 0.01% | 464 |
|
|
2022
Q2 | $100K | Buy |
782
+92
| +13% | +$11.8K | 0.01% | 431 |
|
|
2022
Q1 | $94K | Buy |
690
+286
| +71% | +$39K | 0.01% | 441 |
|
|
2021
Q4 | $57K | Buy |
404
+65
| +19% | +$9.17K | ﹤0.01% | 553 |
|
|
2021
Q3 | $43K | Hold |
339
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $43K | Sell |
339
-269
| -44% | -$34.1K | ﹤0.01% | 578 |
|
|
2021
Q1 | $71K | Buy |
608
+600
| +7,500% | +$70.1K | ﹤0.01% | 530 |
|
|
2020
Q4 | $1K | Sell |
8
-2,320
| -100% | -$290K | ﹤0.01% | 735 |
|
|
2020
Q3 | $246K | Buy |
2,328
+2,320
| +29,000% | +$245K | 0.02% | 234 |
|
|
2020
Q2 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 695 |
|
|
2020
Q1 | $1K | Sell |
7
-130
| -95% | -$18.6K | ﹤0.01% | 674 |
|
|
2019
Q4 | $14K | Buy |
137
+4
| +3% | +$409 | ﹤0.01% | 526 |
|
|
2019
Q3 | $11K | Buy |
+133
| New | +$11K | ﹤0.01% | 536 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$100K | – | 716 |
|
|
2019
Q1 | $100K | Buy |
+1,100
| New | +$100K | 0.01% | 264 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | -$4K | – | 610 |
|
|
2018
Q2 | $4K | Sell |
53
-12
| -18% | -$906 | ﹤0.01% | 531 |
|
|
2018
Q1 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 502 |
|
|
2017
Q3 | – | Sell |
-318
| Closed | -$25.2K | – | 465 |
|
|
2017
Q2 | $25.2K | Buy |
+318
| New | +$25.2K | ﹤0.01% | 348 |
|
|
2016
Q4 | – | Sell |
-105
| Closed | -$7.57K | – | 399 |
|
|
2016
Q3 | $7.57K | Buy |
+105
| New | +$7.57K | ﹤0.01% | 328 |
|
|
2016
Q2 | – | Sell |
-4,255
| Closed | -$288K | – | 397 |
|
|
2016
Q1 | $288K | Hold |
4,255
| – | – | 0.06% | 159 |
|
|
2015
Q4 | $306K | Buy |
4,255
+705
| +20% | +$50.8K | 0.06% | 158 |
|
|
2015
Q3 | $235K | Buy |
3,550
+975
| +38% | +$64.6K | 0.04% | 176 |
|
|
2015
Q2 | $192K | Sell |
2,575
-675
| -21% | -$50.2K | 0.04% | 174 |
|
|
2015
Q1 | $236K | Hold |
3,250
| – | – | 0.05% | 163 |
|
|
2014
Q4 | $222K | Buy |
3,250
+750
| +30% | +$51.3K | 0.05% | 158 |
|
|
2014
Q3 | $160K | Hold |
2,500
| – | – | 0.04% | 164 |
|
|
2014
Q2 | $152K | Hold |
2,500
| – | – | 0.04% | 165 |
|
|
2014
Q1 | $146K | Hold |
2,500
| – | – | 0.04% | 166 |
|
|
2013
Q4 | $139K | Buy |
2,500
+1,000
| +67% | +$55.4K | 0.04% | 169 |
|
|
2013
Q3 | $75.9K | Hold |
1,500
| – | – | 0.02% | 177 |
|
|
2013
Q2 | $71.4K | Buy |
+1,500
| New | +$71.4K | 0.02% | 175 |
|