Cary Street Partners Investment Advisory’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 | $143K | Sell |
1,063
-759
| -42% | -$102K | 0.07% | 285 |
|
|
2025
Q1 | $266K | Buy |
1,822
+739
| +68% | +$108K | 0.15% | 167 |
|
|
2024
Q4 | $149K | Sell |
1,083
-25,866
| -96% | -$3.56M | 0.1% | 225 |
|
|
2024
Q3 | $4.15M | Sell |
26,949
-1,289
| -5% | -$199K | 0.15% | 153 |
|
|
2024
Q2 | $4.12M | Sell |
28,238
-1,227
| -4% | -$179K | 0.17% | 145 |
|
|
2024
Q1 | $4.35M | Buy |
29,465
+3,198
| +12% | +$472K | 0.18% | 141 |
|
|
2023
Q4 | $3.58M | Sell |
26,267
-644
| -2% | -$87.8K | 0.17% | 159 |
|
|
2023
Q3 | $3.46M | Buy |
26,911
+4,647
| +21% | +$598K | 0.19% | 151 |
|
|
2023
Q2 | $2.96M | Buy |
22,264
+19,498
| +705% | +$2.59M | 0.19% | 142 |
|
|
2023
Q1 | $358K | Buy |
2,766
+33
| +1% | +$4.27K | 0.03% | 383 |
|
|
2022
Q4 | $371K | Buy |
2,733
+785
| +40% | +$107K | 0.03% | 373 |
|
|
2022
Q3 | $236K | Buy |
1,948
+253
| +15% | +$30.7K | 0.02% | 421 |
|
|
2022
Q2 | $217K | Buy |
+1,695
| New | +$217K | 0.02% | 407 |
|
|
2021
Q4 | – | Sell |
-2,082
| Closed | -$265K | – | 265 |
|
|
2021
Q3 | $265K | Buy |
2,082
+103
| +5% | +$13.1K | 0.09% | 204 |
|
|
2021
Q2 | $249K | Buy |
1,979
+103
| +5% | +$13K | 0.08% | 206 |
|
|
2021
Q1 | $219K | Sell |
1,876
-18
| -1% | -$2.1K | 0.09% | 194 |
|
|
2020
Q4 | $215K | Buy |
1,894
+199
| +12% | +$22.6K | 0.04% | 320 |
|
|
2020
Q3 | $179K | Buy |
+1,695
| New | +$179K | 0.04% | 276 |
|