Clearstead Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $715K | Buy |
4,878
+1,609
| +49% | +$248K | 0.01% | 618 |
|
|
2025
Q4 | $506K | Sell |
3,269
-7
| -0.2% | -$1.05K | 0.01% | 651 |
|
|
2025
Q3 | $456K | Sell |
3,276
-1,034
| -24% | -$140K | 0.01% | 661 |
|
|
2025
Q2 | $581K | Sell |
4,310
-2,497
| -37% | -$337K | 0.01% | 572 |
|
|
2025
Q1 | $994K | Sell |
6,807
-1,147
| -14% | -$167K | 0.02% | 408 |
|
|
2024
Q4 | $1.09M | Sell |
7,954
-447
| -5% | -$65.4K | 0.02% | 395 |
|
|
2024
Q3 | $1.29M | Buy |
8,401
+1,411
| +20% | +$214K | 0.02% | 373 |
|
|
2024
Q2 | $1.02M | Sell |
6,990
-3,182
| -31% | -$456K | 0.02% | 391 |
|
|
2024
Q1 | $1.46M | Buy |
10,172
+3,616
| +55% | +$519K | 0.07% | 185 |
|
|
2023
Q4 | $894K | Sell |
6,556
-5,232
| -44% | -$681K | 0.05% | 234 |
|
|
2023
Q3 | $1.52M | Buy |
11,788
+5,907
| +100% | +$784K | 0.04% | 249 |
|
|
2023
Q2 | $781K | Buy |
5,881
+14
| +0.2% | +$1.85K | 0.05% | 231 |
|
|
2023
Q1 | $760K | Buy |
5,867
+12
| +0.2% | +$1.57K | 0.06% | 204 |
|
|
2022
Q4 | $795K | Sell |
5,855
-159
| -3% | -$21.1K | 0.06% | 192 |
|
|
2022
Q3 | $728K | Sell |
6,014
-177
| -3% | -$22.8K | 0.07% | 181 |
|
|
2022
Q2 | $794K | Sell |
6,191
-704
| -10% | -$92.3K | 0.06% | 194 |
|
|
2022
Q1 | $945K | Sell |
6,895
-73
| -1% | -$9.66K | 0.06% | 183 |
|
|
2021
Q4 | $982K | Sell |
6,968
-167
| -2% | -$22.2K | 0.07% | 185 |
|
|
2021
Q3 | $908K | Buy |
7,135
+2,969
| +71% | +$392K | 0.07% | 185 |
|
|
2021
Q2 | $525K | Buy |
4,166
+12
| +0.3% | +$1.47K | 0.04% | 223 |
|
|
2021
Q1 | $485K | Buy |
4,154
+186
| +5% | +$21.5K | 0.04% | 219 |
|
|
2020
Q4 | $450K | Sell |
3,968
-55
| -1% | -$6K | 0.04% | 214 |
|
|
2020
Q3 | $424K | Buy |
4,023
+3,191
| +384% | +$336K | 0.05% | 199 |
|
|
2020
Q2 | $83K | Buy |
832
+68
| +9% | +$6.71K | 0.01% | 372 |
|
|
2020
Q1 | $68K | Buy |
+764
| New | +$74.2K | 0.01% | 370 |
|
Other funds holding XLV
