Certified Advisory Corp’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 | $2.87M | Sell |
21,255
-893
| -4% | -$120K | 0.3% | 89 |
|
|
2025
Q1 | $3.23M | Sell |
22,148
-378
| -2% | -$55.2K | 0.37% | 75 |
|
|
2024
Q4 | $3.1M | Buy |
22,526
+219
| +1% | +$30.1K | 0.34% | 85 |
|
|
2024
Q3 | $3.44M | Buy |
22,307
+68
| +0.3% | +$10.5K | 0.38% | 74 |
|
|
2024
Q2 | $3.24M | Sell |
22,239
-200
| -0.9% | -$29.1K | 0.41% | 73 |
|
|
2024
Q1 | $3.31M | Buy |
22,439
+212
| +1% | +$31.3K | 0.46% | 66 |
|
|
2023
Q4 | $3.03M | Sell |
22,227
-305
| -1% | -$41.6K | 0.46% | 69 |
|
|
2023
Q3 | $2.9M | Buy |
22,532
+262
| +1% | +$33.7K | 0.53% | 63 |
|
|
2023
Q2 | $2.96M | Sell |
22,270
-187
| -0.8% | -$24.8K | 0.54% | 58 |
|
|
2023
Q1 | $2.91M | Buy |
22,457
+46
| +0.2% | +$5.96K | 0.52% | 57 |
|
|
2022
Q4 | $3.04M | Sell |
22,411
-276
| -1% | -$37.5K | 0.6% | 45 |
|
|
2022
Q3 | $2.75M | Sell |
22,687
-145
| -0.6% | -$17.6K | 0.63% | 41 |
|
|
2022
Q2 | $2.93M | Buy |
22,832
+36
| +0.2% | +$4.62K | 0.65% | 40 |
|
|
2022
Q1 | $3.12M | Sell |
22,796
-83
| -0.4% | -$11.4K | 0.66% | 43 |
|
|
2021
Q4 | $3.22M | Buy |
22,879
+564
| +3% | +$79.5K | 0.71% | 42 |
|
|
2021
Q3 | $2.84M | Buy |
22,315
+1,063
| +5% | +$135K | 0.69% | 40 |
|
|
2021
Q2 | $2.68M | Buy |
21,252
+131
| +0.6% | +$16.5K | 0.67% | 42 |
|
|
2021
Q1 | $2.47M | Buy |
+21,121
| New | +$2.47M | 0.64% | 43 |
|
|
2020
Q2 | $1.75M | Buy |
17,477
+4,360
| +33% | +$436K | 0.58% | 44 |
|
|
2020
Q1 | $1.16M | Buy |
13,117
+2,081
| +19% | +$184K | 0.46% | 50 |
|
|
2019
Q4 | $1.12M | Buy |
11,036
+250
| +2% | +$25.5K | 0.36% | 68 |
|
|
2019
Q3 | $972K | Buy |
10,786
+108
| +1% | +$9.73K | 0.34% | 73 |
|
|
2019
Q2 | $989K | Sell |
10,678
-100
| -0.9% | -$9.26K | 0.37% | 67 |
|
|
2019
Q1 | $989K | Buy |
10,778
+233
| +2% | +$21.4K | 0.42% | 62 |
|
|
2018
Q4 | $912K | Buy |
10,545
+283
| +3% | +$24.5K | 0.47% | 56 |
|
|
2018
Q3 | $976K | Buy |
10,262
+476
| +5% | +$45.3K | 0.45% | 59 |
|
|
2018
Q2 | $817K | Buy |
9,786
+384
| +4% | +$32.1K | 0.45% | 60 |
|
|
2018
Q1 | $765K | Buy |
9,402
+6,998
| +291% | +$569K | 0.45% | 59 |
|
|
2017
Q4 | $198K | Buy |
+2,404
| New | +$198K | 0.14% | 111 |
|