CIA
Capital Investment Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Buy |
647,214
+32,778
| +5% | +$4.42M | 1.56% | 9 |
|
|
2025
Q1 | $89.7M | Buy |
614,436
+53,168
| +9% | +$7.76M | 1.76% | 7 |
|
|
2024
Q4 | $77.2M | Buy |
561,268
+13,089
| +2% | +$1.8M | 1.57% | 10 |
|
|
2024
Q3 | $84.4M | Buy |
548,179
+11,012
| +2% | +$1.7M | 1.74% | 8 |
|
|
2024
Q2 | $78.3M | Buy |
537,167
+227,265
| +73% | +$33.1M | 1.77% | 10 |
|
|
2024
Q1 | $45.8M | Sell |
309,902
-309,461
| -50% | -$45.7M | 1.07% | 18 |
|
|
2023
Q4 | $84.5M | Sell |
619,363
-5,921
| -0.9% | -$808K | 2.12% | 6 |
|
|
2023
Q3 | $80.5M | Buy |
625,284
+9,046
| +1% | +$1.16M | 2.23% | 5 |
|
|
2023
Q2 | $81.8M | Buy |
616,238
+13,282
| +2% | +$1.76M | 2.49% | 6 |
|
|
2023
Q1 | $78.1M | Buy |
602,956
+18,059
| +3% | +$2.34M | 2.3% | 5 |
|
|
2022
Q4 | $79.5M | Buy |
584,897
+20,986
| +4% | +$2.85M | 2.4% | 5 |
|
|
2022
Q3 | $68.3M | Buy |
563,911
+16,630
| +3% | +$2.01M | 2.34% | 5 |
|
|
2022
Q2 | $70.2M | Buy |
547,281
+11,362
| +2% | +$1.46M | 2.33% | 5 |
|
|
2022
Q1 | $73.4M | Buy |
535,919
+13,638
| +3% | +$1.87M | 2.24% | 6 |
|
|
2021
Q4 | $73.6M | Buy |
522,281
+11,365
| +2% | +$1.6M | 2.25% | 6 |
|
|
2021
Q3 | $65M | Buy |
510,916
+38,658
| +8% | +$4.92M | 2.19% | 7 |
|
|
2021
Q2 | $59.5M | Buy |
472,258
+17,593
| +4% | +$2.22M | 2.05% | 9 |
|
|
2021
Q1 | $53.1M | Buy |
454,665
+34,181
| +8% | +$3.99M | 2% | 9 |
|
|
2020
Q4 | $47.7M | Buy |
420,484
+44,277
| +12% | +$5.02M | 1.99% | 10 |
|
|
2020
Q3 | $39.7M | Buy |
376,207
+20,417
| +6% | +$2.15M | 1.89% | 8 |
|
|
2020
Q2 | $35.6M | Buy |
355,790
+73,326
| +26% | +$7.34M | 1.85% | 9 |
|
|
2020
Q1 | $25M | Buy |
282,464
+8,142
| +3% | +$721K | 1.6% | 13 |
|
|
2019
Q4 | $27.9M | Buy |
274,322
+10,153
| +4% | +$1.03M | 1.35% | 18 |
|
|
2019
Q3 | $23.8M | Buy |
264,169
+9,980
| +4% | +$900K | 1.25% | 17 |
|
|
2019
Q2 | $23.5M | Buy |
254,189
+184,157
| +263% | +$17.1M | 1.29% | 17 |
|
|
2019
Q1 | $6.43M | Sell |
70,032
-1,443
| -2% | -$132K | 0.37% | 67 |
|
|
2018
Q4 | $6.18M | Sell |
71,475
-841
| -1% | -$72.8K | 0.41% | 60 |
|
|
2018
Q3 | $6.88M | Sell |
72,316
-1,370
| -2% | -$130K | 0.41% | 57 |
|
|
2018
Q2 | $6.15M | Sell |
73,686
-259
| -0.4% | -$21.6K | 0.38% | 58 |
|
|
2018
Q1 | $6.02M | Sell |
73,945
-881
| -1% | -$71.7K | 0.39% | 58 |
|
|
2017
Q4 | $6.19M | Sell |
74,826
-414
| -0.6% | -$34.2K | 0.4% | 57 |
|
|
2017
Q3 | $6.15M | Sell |
75,240
-2,885
| -4% | -$236K | 0.42% | 55 |
|
|
2017
Q2 | $6.19M | Buy |
78,125
+1,011
| +1% | +$80.1K | 0.44% | 56 |
|
|
2017
Q1 | $5.73M | Sell |
77,114
-1,381
| -2% | -$103K | 0.44% | 57 |
|
|
2016
Q4 | $5.41M | Sell |
78,495
-15,661
| -17% | -$1.08M | 0.46% | 57 |
|
|
2016
Q3 | $6.79M | Sell |
94,156
-3,966
| -4% | -$286K | 0.6% | 39 |
|
|
2016
Q2 | $7.04M | Sell |
98,122
-2,727
| -3% | -$196K | 0.66% | 37 |
|
|
2016
Q1 | $6.84M | Sell |
100,849
-43,453
| -30% | -$2.95M | 0.67% | 38 |
|
|
2015
Q4 | $10.4M | Sell |
144,302
-12,266
| -8% | -$884K | 1.07% | 21 |
|
|
2015
Q3 | $10.4M | Buy |
156,568
+19,290
| +14% | +$1.28M | 1.16% | 21 |
|
|
2015
Q2 | $10.2M | Buy |
137,278
+17,925
| +15% | +$1.33M | 1.1% | 17 |
|
|
2015
Q1 | $8.65M | Buy |
119,353
+45,750
| +62% | +$3.32M | 0.92% | 23 |
|
|
2014
Q4 | $5.03M | Buy |
73,603
+9,390
| +15% | +$642K | 0.56% | 47 |
|
|
2014
Q3 | $4.1M | Buy |
64,213
+553
| +0.9% | +$35.3K | 0.47% | 58 |
|
|
2014
Q2 | $3.87M | Buy |
63,660
+3,483
| +6% | +$212K | 0.44% | 63 |
|
|
2014
Q1 | $3.52M | Buy |
60,177
+5,331
| +10% | +$312K | 0.44% | 61 |
|
|
2013
Q4 | $3.04M | Buy |
+54,846
| New | +$3.04M | 0.4% | 68 |
|