Colonial Trust 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 | $171K | Sell |
1,272
-754
| -37% | -$102K | 0.01% | 212 |
|
|
2025
Q1 | $296K | Sell |
2,026
-246
| -11% | -$35.9K | 0.03% | 169 |
|
|
2024
Q4 | $313K | Sell |
2,272
-284
| -11% | -$39.1K | 0.03% | 164 |
|
|
2024
Q3 | $394K | Sell |
2,556
-58
| -2% | -$8.93K | 0.03% | 158 |
|
|
2024
Q2 | $381K | Sell |
2,614
-259
| -9% | -$37.8K | 0.04% | 143 |
|
|
2024
Q1 | $424K | Buy |
2,873
+2
| +0.1% | +$295 | 0.04% | 144 |
|
|
2023
Q4 | $392K | Buy |
2,871
+206
| +8% | +$28.1K | 0.04% | 144 |
|
|
2023
Q3 | $343K | Sell |
2,665
-121
| -4% | -$15.6K | 0.04% | 150 |
|
|
2023
Q2 | $370K | Sell |
2,786
-125
| -4% | -$16.6K | 0.04% | 154 |
|
|
2023
Q1 | $377K | Buy |
2,911
+151
| +5% | +$19.5K | 0.04% | 159 |
|
|
2022
Q4 | $375K | Buy |
2,760
+215
| +8% | +$29.2K | 0.05% | 154 |
|
|
2022
Q3 | $308K | Buy |
2,545
+564
| +28% | +$68.3K | 0.04% | 162 |
|
|
2022
Q2 | $254K | Buy |
1,981
+387
| +24% | +$49.6K | 0.04% | 153 |
|
|
2022
Q1 | $218K | Buy |
+1,594
| New | +$218K | 0.03% | 174 |
|