Claro Advisors’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 | – | Sell |
-7,872
| Closed | -$1.15M | – | 528 |
|
|
2025
Q1 | $1.15M | Buy |
7,872
+1,000
| +15% | +$146K | 0.15% | 127 |
|
|
2024
Q4 | $945K | Sell |
6,872
-4,726
| -41% | -$650K | 0.13% | 147 |
|
|
2024
Q3 | $1.79M | Buy |
11,598
+1,704
| +17% | +$262K | 0.23% | 87 |
|
|
2024
Q2 | $1.44M | Sell |
9,894
-658
| -6% | -$95.9K | 0.23% | 91 |
|
|
2024
Q1 | $1.56M | Buy |
10,552
+3,714
| +54% | +$549K | 0.27% | 75 |
|
|
2023
Q4 | $933K | Buy |
6,838
+1,329
| +24% | +$181K | 0.2% | 109 |
|
|
2023
Q3 | $709K | Buy |
5,509
+2,425
| +79% | +$312K | 0.18% | 138 |
|
|
2023
Q2 | $409K | Buy |
3,084
+139
| +5% | +$18.5K | 0.1% | 223 |
|
|
2023
Q1 | $381K | Sell |
2,945
-855
| -23% | -$111K | 0.11% | 216 |
|
|
2022
Q4 | $516K | Buy |
3,800
+1,945
| +105% | +$264K | 0.17% | 147 |
|
|
2022
Q3 | $238K | Hold |
1,855
| – | – | 0.09% | 228 |
|
|
2022
Q2 | $238K | Buy |
+1,855
| New | +$238K | 0.09% | 228 |
|
|
2019
Q1 | – | Sell |
-1,130
| Closed | -$108K | – | 936 |
|
|
2018
Q4 | $108K | Buy |
+1,130
| New | +$108K | 0.09% | 216 |
|