Capital Investment Advisory Services’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 | $2.97M | Sell |
22,025
-1,878
| -8% | -$253K | 0.24% | 96 |
|
|
2025
Q1 | $3.49M | Sell |
23,903
-505
| -2% | -$73.7K | 0.31% | 76 |
|
|
2024
Q4 | $3.36M | Buy |
24,408
+506
| +2% | +$69.6K | 0.32% | 71 |
|
|
2024
Q3 | $3.68M | Sell |
23,902
-43
| -0.2% | -$6.62K | 0.35% | 71 |
|
|
2024
Q2 | $3.49M | Sell |
23,945
-324
| -1% | -$47.2K | 0.36% | 67 |
|
|
2024
Q1 | $3.59M | Sell |
24,269
-1,816
| -7% | -$268K | 0.38% | 59 |
|
|
2023
Q4 | $3.56M | Sell |
26,085
-247
| -0.9% | -$33.7K | 0.33% | 58 |
|
|
2023
Q3 | $3.39M | Buy |
26,332
+1,411
| +6% | +$182K | 0.33% | 54 |
|
|
2023
Q2 | $3.31M | Buy |
24,921
+8,229
| +49% | +$1.09M | 0.33% | 54 |
|
|
2023
Q1 | $2.16M | Buy |
16,692
+768
| +5% | +$99.4K | 0.26% | 82 |
|
|
2022
Q4 | $2.16M | Buy |
15,924
+6,386
| +67% | +$868K | 0.26% | 77 |
|
|
2022
Q3 | $1.16M | Buy |
9,538
+633
| +7% | +$76.7K | 0.15% | 126 |
|
|
2022
Q2 | $1.14M | Buy |
8,905
+835
| +10% | +$107K | 0.14% | 141 |
|
|
2022
Q1 | $1.11M | Buy |
8,070
+681
| +9% | +$93.2K | 0.12% | 155 |
|
|
2021
Q4 | $1.04M | Buy |
7,389
+99
| +1% | +$13.9K | 0.12% | 171 |
|
|
2021
Q3 | $928K | Sell |
7,290
-25
| -0.3% | -$3.18K | 0.12% | 175 |
|
|
2021
Q2 | $921K | Buy |
7,315
+286
| +4% | +$36K | 0.12% | 174 |
|
|
2021
Q1 | $821K | Buy |
7,029
+449
| +7% | +$52.4K | 0.12% | 176 |
|
|
2020
Q4 | $746K | Sell |
6,580
-511
| -7% | -$57.9K | 0.11% | 192 |
|
|
2020
Q3 | $748K | Sell |
7,091
-726
| -9% | -$76.6K | 0.14% | 152 |
|
|
2020
Q2 | $782K | Sell |
7,817
-1,649
| -17% | -$165K | 0.16% | 128 |
|
|
2020
Q1 | $838K | Buy |
9,466
+1,953
| +26% | +$173K | 0.2% | 108 |
|
|
2019
Q4 | $765K | Buy |
7,513
+28
| +0.4% | +$2.85K | 0.2% | 104 |
|
|
2019
Q3 | $675K | Sell |
7,485
-847
| -10% | -$76.4K | 0.19% | 108 |
|
|
2019
Q2 | $763K | Buy |
8,332
+3,516
| +73% | +$322K | 0.23% | 91 |
|
|
2019
Q1 | $442K | Sell |
4,816
-1,604
| -25% | -$147K | 0.16% | 124 |
|
|
2018
Q4 | $555K | Sell |
6,420
-933
| -13% | -$80.7K | 0.24% | 84 |
|
|
2018
Q3 | $700K | Buy |
7,353
+2,531
| +52% | +$241K | 0.33% | 79 |
|
|
2018
Q2 | $402K | Buy |
4,822
+23
| +0.5% | +$1.92K | 0.2% | 133 |
|
|
2018
Q1 | $391K | Sell |
4,799
-734
| -13% | -$59.8K | 0.22% | 112 |
|
|
2017
Q4 | $457K | Sell |
5,533
-200
| -3% | -$16.5K | 0.27% | 96 |
|
|
2017
Q3 | $469K | Buy |
5,733
+825
| +17% | +$67.5K | 0.29% | 84 |
|
|
2017
Q2 | $389K | Buy |
4,908
+131
| +3% | +$10.4K | 0.26% | 99 |
|
|
2017
Q1 | $355K | Sell |
4,777
-26,708
| -85% | -$1.98M | 0.26% | 95 |
|
|
2016
Q4 | $2.17M | Buy |
+31,485
| New | +$2.17M | 1.88% | 13 |
|